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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
AGGR
626
DELISTED
Agile Growth Corp
AGGR
$201K 0.03%
20,254
– –
EDNCU
627
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$201K 0.03%
20,000
– –
DISAU
628
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$200K 0.03%
20,178
– –
DRAYU
629
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$200K 0.03%
20,000
– –
SIERU
630
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$200K 0.03%
20,044
+44
+0.2% +$439
NBST
631
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$199K 0.03%
20,293
+2,600
+15% +$25.5K
GAMCU
632
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$199K 0.03%
20,284
+350
+2% +$3.43K
IPAXU
633
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$199K 0.03%
20,000
– –
OEPWU
634
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$199K 0.03%
20,140
+1,600
+9% +$15.8K
FICVU
635
DELISTED
Frontier Investment Corp Units
FICVU
$199K 0.03%
20,300
+300
+2% +$2.93K
ARTEU
636
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$199K 0.03%
20,000
– –
PTY icon
637
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$198K 0.03%
+16,851
New +$223K
IRRX
638
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$198K 0.03%
+19,649
New +$197K
SKYAU
639
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$198K 0.03%
20,000
– –
CPARU
640
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$198K 0.03%
20,000
– –
MACA
641
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$197K 0.03%
19,850
– –
SMIHU
642
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$197K 0.03%
20,000
– –
DLY
643
DoubleLine Yield Opportunities Fund
DLY
$689M
$196K 0.03%
14,500
-45,150
-76% -$660K
PLMJU
644
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$196K 0.03%
20,000
– –
SLAMU
645
DELISTED
Slam Corp. Unit
SLAMU
$196K 0.03%
19,802
– –
IOACU
646
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$196K 0.03%
19,275
+900
+5% +$9.09K
LHC
647
DELISTED
Leo Holdings Corp. II
LHC
$196K 0.03%
19,654
– –
CXAC.U
648
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$196K 0.03%
19,175
+80
+0.4% +$806
SLVRU
649
DELISTED
SilverSPAC Inc. Unit
SLVRU
$196K 0.03%
20,000
– –
CPAAU
650
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$196K 0.03%
20,000
– –
24 25
26
27 28

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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.