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
LCAAU
601
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$210K 0.03%
21,235
– –
MLGO
602
MicroAlgo
MLGO
$43.9M
$209K 0.03%
3
– –
ACAQ.U
603
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$209K 0.03%
20,610
– –
PV
604
DELISTED
Primavera Capital Acquisition Corporation
PV
$209K 0.03%
20,993
+100
+0.5% +$990
AEP icon
605
American Electric Power
AEP
$66.9B
$208K 0.03%
+2,406
New +$238K
XFIN
606
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$208K 0.03%
+20,800
New +$208K
HHLA
607
DELISTED
HH&L Acquisition Co.
HHLA
$208K 0.03%
20,944
+100
+0.5% +$988
NAAC
608
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$208K 0.03%
20,885
– –
HTPA
609
DELISTED
Highland Transcend Partners I Corp.
HTPA
$208K 0.03%
20,910
+6,000
+40% +$59.5K
ATEK.U
610
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$208K 0.03%
21,000
– –
AHPAU
611
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$207K 0.03%
20,000
– –
MHN
612
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$206K 0.03%
21,018
+4,348
+26% +$47.3K
GATEU
613
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$206K 0.03%
20,730
+300
+1% +$2.98K
DCRDU
614
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$206K 0.03%
20,000
– –
BRLS icon
615
Borealis Foods
BRLS
$18.2M
$204K 0.03%
20,200
– –
SCUA.U
616
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$204K 0.03%
20,200
– –
ARGUU
617
DELISTED
Argus Capital Corp. Unit
ARGUU
$203K 0.03%
20,100
+100
+0.5% +$1.01K
LFTR
618
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$203K 0.03%
20,322
+871
+4% +$8.67K
NBSTU
619
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$202K 0.03%
20,574
+200
+1% +$1.97K
OTECU
620
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$202K 0.03%
19,772
– –
TRCA.U
621
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$202K 0.03%
20,397
– –
AVACU
622
DELISTED
Avalon Acquisition Inc. Units
AVACU
$202K 0.03%
20,100
– –
SHQAU
623
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$202K 0.03%
20,400
+400
+2% +$3.98K
PK icon
624
Park Hotels & Resorts
PK
$2.88B
$201K 0.03%
+17,877
New +$255K
GXIIU
625
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$201K 0.03%
20,422
+1,600
+9% +$15.7K
23 24
25
26 27

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.