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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
VKI icon
476
Invesco Advantage Municipal Income Trust II
VKI
$399M
$290K 0.04%
35,719
+20,737
+138% +$190K
AEAE
477
DELISTED
AltEnergy Acquisition Corp
AEAE
$289K 0.04%
28,787
+200
+0.7% +$2K
FTCV
478
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$289K 0.04%
+29,062
New +$288K
BYD icon
479
Boyd Gaming
BYD
$5.92B
$288K 0.04%
6,054
-3,669
-38% -$197K
SPTK
480
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$288K 0.04%
29,240
+10,974
+60% +$108K
GNT
481
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$287K 0.04%
69,641
+34,591
+99% +$160K
DLCA
482
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$287K 0.04%
28,849
– –
FNVTU
483
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$287K 0.04%
28,400
+200
+0.7% +$2.01K
FLFVU
484
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$286K 0.04%
28,442
+4,304
+18% +$43.2K
PUCKU
485
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$286K 0.04%
28,996
+1,500
+5% +$14.9K
NEOG icon
486
Neogen
NEOG
$2.49B
$285K 0.04%
+20,415
New +$411K
FRBNU
487
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$285K 0.04%
28,192
– –
BNNRU
488
DELISTED
Banner Acquisition Corp. Units
BNNRU
$285K 0.04%
28,771
– –
GFX
489
DELISTED
Golden Falcon Acquisition Corp.
GFX
$284K 0.04%
28,532
+1,400
+5% +$13.9K
CLAS.U
490
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$284K 0.04%
28,866
+100
+0.3% +$987
RQI icon
491
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$283K 0.04%
+25,162
New +$359K
ESAB icon
492
ESAB
ESAB
$5.32B
$281K 0.04%
+8,414
New +$345K
ICU icon
493
SeaStar Medical
ICU
$14.7M
$280K 0.04%
109
+4
+4% +$10.2K
CVII
494
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$280K 0.04%
+28,457
New +$279K
ELIQ
495
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$280K 0.04%
28,366
+13,810
+95% +$136K
TGVC
496
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$279K 0.04%
27,999
– –
KSICU
497
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$278K 0.04%
28,382
+189
+0.7% +$1.86K
FHN icon
498
First Horizon
FHN
$12B
$277K 0.04%
+12,099
New +$275K
UPTDU
499
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$276K 0.04%
27,364
+12,100
+79% +$122K
ENERU
500
DELISTED
Accretion Acquisition Corp Unit
ENERU
$275K 0.04%
27,560
– –
18 19
20
21 22

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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.