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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
WRAC
576
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$224K 0.03%
+22,212
New +$223K
RKTA
577
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$224K 0.03%
22,650
– –
TPBAU
578
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$224K 0.03%
22,199
– –
SRSA
579
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$224K 0.03%
+22,405
New +$223K
DEVS
580
DELISTED
DevvStream Corp
DEVS
$222K 0.03%
+2,218
New +$221K
LCAHU
581
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$222K 0.03%
22,546
+200
+0.9% +$1.97K
EVOJ
582
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$222K 0.03%
22,473
+500
+2% +$4.92K
HCARU
583
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$222K 0.03%
22,335
+1,300
+6% +$12.9K
PCPC
584
DELISTED
Periphas Capital Partnering Corporation
PCPC
$221K 0.03%
8,927
– –
EHAB
585
DELISTED
Enhabit
EHAB
$220K 0.03%
+15,667
New +$254K
MYI icon
586
BlackRock MuniYield Quality Fund III
MYI
$719M
$220K 0.03%
21,107
+9,196
+77% +$107K
AIEV
587
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$219K 0.03%
+21,900
New +$218K
CABO icon
588
Cable One
CABO
$200M
$218K 0.03%
+256
New +$316K
GGMC
589
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$218K 0.03%
+22,194
New +$218K
BTT icon
590
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$217K 0.03%
+10,556
New +$237K
AAC.U
591
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$217K 0.03%
21,795
– –
GLHA
592
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$217K 0.03%
22,034
+300
+1% +$2.94K
DMO
593
Western Asset Mortgage Opportunity Fund
DMO
$120M
$214K 0.03%
19,277
-8,720
-31% -$104K
CSLMU
594
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$214K 0.03%
21,223
– –
ARCK
595
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$214K 0.03%
+21,100
New +$213K
COLIU
596
DELISTED
Colicity Inc. Units
COLIU
$214K 0.03%
21,768
+11,006
+102% +$108K
ROVR
597
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$213K 0.03%
+63,849
New +$254K
HAYW icon
598
Hayward Holdings
HAYW
$3.3B
$212K 0.03%
+23,891
New +$281K
NXG
599
NXG NextGen Infrastructure Income Fund
NXG
$342M
$212K 0.03%
+5,770
New +$241K
LITTU
600
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$211K 0.03%
21,500
+1,500
+8% +$14.7K
22 23
24
25 26

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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.