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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
HIGA
501
DELISTED
H.I.G. Acquisition Corp.
HIGA
$275K 0.04%
27,388
+4,293
+19% +$42.8K
BRIV
502
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$273K 0.04%
27,922
+10,066
+56% +$98.4K
SBII
503
DELISTED
Sandbridge X2 Corp.
SBII
$272K 0.04%
+27,655
New +$271K
REV
504
DELISTED
Revlon, Inc.
REV
$270K 0.04%
+52,141
New +$338K
MMT
505
Aberdeen Multi-Market Income Fund
MMT
$242M
$269K 0.04%
63,520
-391
-0.6% -$1.81K
DHCAU
506
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$269K 0.04%
27,128
– –
SCOB
507
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$268K 0.04%
26,988
+7,912
+41% +$78.1K
FTF
508
Franklin Limited Duration Income Trust
FTF
$234M
$267K 0.03%
43,209
-33,125
-43% -$224K
IMKTA icon
509
Ingles Markets
IMKTA
$1.66B
$267K 0.03%
3,371
-1,044
-24% -$94.9K
PSF icon
510
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$267K 0.03%
14,842
-1,067
-7% -$22.2K
PGRWU
511
DELISTED
Progress Acquisition Corp. Units
PGRWU
$267K 0.03%
26,652
+1,200
+5% +$12K
TRTL.U
512
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$266K 0.03%
27,200
– –
FRLAU
513
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$264K 0.03%
25,924
– –
TEI
514
Templeton Emerging Markets Income Fund
TEI
$323M
$263K 0.03%
59,259
+20,098
+51% +$102K
AFT
515
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$263K 0.03%
21,022
+3,739
+22% +$49K
PGSS.U
516
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$263K 0.03%
25,999
– –
BACA.U
517
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$263K 0.03%
26,817
+900
+3% +$8.85K
EMD
518
Western Asset Emerging Markets Debt Fund
EMD
$613M
$262K 0.03%
32,811
-51,089
-61% -$459K
PSQH icon
519
PSQ Holdings
PSQH
$14.6M
$262K 0.03%
1,791
+87
+5% +$12.7K
AILE
520
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$262K 0.03%
26,643
+2,240
+9% +$22K
TGAAU
521
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$261K 0.03%
25,925
– –
ADALU
522
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$261K 0.03%
25,726
– –
HLAH
523
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$261K 0.03%
26,368
+12,995
+97% +$128K
TZPS
524
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$260K 0.03%
26,174
– –
JPC icon
525
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$259K 0.03%
37,292
-29,807
-44% -$233K
19 20
21
22 23

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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.