We are live on ! Find out more
LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+26.88%
3 Year Est. Return
+73.25%
5 Year Est. Return
+62.23%
10 Year Est. Return
+281.48%
AUM
$765M
AUM Growth
+$24.9M
Cap. Flow
+$77.6M
Cap. Flow %
10.14%
Top 10 Hldgs %
15.55%
Holding
1,173
New
226
Increased
353
Reduced
160
Closed
221

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$13.7M
2
CHWY icon
Chewy
CHWY
+$12.5M
3
SKX
Skechers
SKX
+$12.3M
4
TXRH icon
Texas Roadhouse
TXRH
+$12.2M
5
SHW icon
Sherwin-Williams
SHW
+$12.2M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$13.7M
2
ULTA icon
Ulta Beauty
ULTA
+$12.2M
3
YUM icon
Yum! Brands
YUM
+$11.2M
4
HD icon
Home Depot
HD
+$10.3M
5
AZO icon
AutoZone
AZO
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.29%
2 Financials 16.79%
3 Consumer Staples 12.79%
4 Healthcare 6.77%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
26
e.l.f. Beauty
ELF
$5.8B
$6.56M 0.86%
174,283
+19,458
+13% +$702K
LEN icon
27
Lennar Class A
LEN
$21.2B
$6.31M 0.83%
+87,496
New +$6.8M
POST icon
28
Post Holdings
POST
$3.57B
$6.23M 0.81%
+76,042
New +$6.58M
LEN.B icon
29
Lennar Class B
LEN.B
$20.8B
$6.2M 0.81%
109,548
+38,908
+55% +$2.37M
FOX icon
30
Fox Class B
FOX
$23.9B
$6.06M 0.79%
212,651
-7,349
-3% -$230K
HAPN
31
Happen Inc
HAPN
$2.24B
$5.64M 0.74%
510,277
-124,485
-20% -$1.68M
HUBS icon
32
HubSpot
HUBS
$10.5B
$5.12M 0.67%
+18,947
New +$6.02M
WDFC icon
33
WD-40
WDFC
$3.15B
$5.05M 0.66%
28,722
+10,427
+57% +$1.95M
SPB icon
34
Spectrum Brands
SPB
$2.07B
$5M 0.65%
+128,074
New +$8.26M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.89M 0.64%
40,380
– –
SGI
36
Somnigroup International
SGI
$13.7B
$4.71M 0.62%
195,027
-561
-0.3% -$14.5K
UPWK icon
37
Upwork
UPWK
$1.19B
$4.52M 0.59%
331,955
-165,418
-33% -$3.11M
SIG icon
38
Signet Jewelers
SIG
$3.76B
$4.28M 0.56%
+74,872
New +$4.51M
GO icon
39
Grocery Outlet
GO
$980M
$4.09M 0.53%
+122,759
New +$4.99M
MED icon
40
Medifast
MED
$141M
$3.92M 0.51%
+36,143
New +$5.18M
ROST icon
41
Ross Stores
ROST
$81.9B
$3.88M 0.51%
+46,034
New +$3.91M
MKC icon
42
McCormick & Company Non-Voting
MKC
$14.2B
$3.86M 0.5%
+54,134
New +$4.54M
DASH icon
43
DoorDash
DASH
$93.7B
$3.8M 0.5%
+76,824
New +$5.13M
CALY
44
Callaway Golf Company
CALY
$3.14B
$3.7M 0.48%
192,229
+178,469
+1,297% +$3.94M
HGV icon
45
Hilton Grand Vacations
HGV
$3.55B
$3.56M 0.46%
108,098
-4,292
-4% -$171K
FWONA icon
46
Liberty Media Series A
FWONA
$23.5B
$3.38M 0.44%
67,231
+13,706
+26% +$763K
KCGI
47
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.26M 0.43%
+327,437
New +$3.25M
K
48
DELISTED
Kellanova
K
$3.2M 0.42%
48,946
-40,717
-45% -$2.8M
ASZ
49
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.13M 0.41%
318,661
+238,424
+297% +$2.33M
BBWI icon
50
Bath & Body Works
BBWI
$4.1B
$3M 0.39%
+92,097
New +$3.25M
1
2
3 4 5

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

Landscape Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Landscape Capital Management held 1,173 positions worth $765M, up 3.4% from $740M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Landscape Capital Management deployed $77.6M of net new capital in Q3 2022, opening 226 new positions and adding to 353 existing holdings. Its largest new stake was Chewy: 313,994 shares worth $9.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was BJs Wholesale Club, an estimated $13.7M trimmed.

  • Landscape Capital Management's largest Q3 2022 buy was Chewy: 313,994 shares worth $9.65M.
  • Landscape Capital Management added most to Western Union in Q3 2022, an estimated $13.7M increase.
  • Landscape Capital Management's biggest Q3 2022 reduction was BJs Wholesale Club, cutting an estimated $13.7M.
  • Landscape Capital Management fully exited Yum! Brands in Q3 2022, selling an estimated $11.2M.
  • Landscape Capital Management's ten largest holdings make up 16% of its $765M portfolio in Q3 2022.
  • Landscape Capital Management opened 226 new positions and closed 221 in Q3 2022.
  • Landscape Capital Management's portfolio value rose 3.4% quarter-over-quarter to $765M.

Based on Landscape Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.