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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
BSLK
676
DELISTED
Bolt Projects Holdings
BSLK
$185K 0.02%
943
+160
+20% +$31.4K
BGB
677
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$184K 0.02%
17,308
-12,493
-42% -$143K
IFIN.U
678
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$184K 0.02%
18,062
+1,100
+6% +$11.1K
RENEU
679
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$184K 0.02%
18,375
– –
RCACU
680
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$184K 0.02%
18,475
– –
IXAQU
681
DELISTED
IX Acquisition Corp. Unit
IXAQU
$183K 0.02%
18,375
– –
DTOCU
682
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$183K 0.02%
18,669
+3,000
+19% +$29.5K
MCAE
683
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$183K 0.02%
18,425
– –
HPLTU
684
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$183K 0.02%
18,677
+302
+2% +$2.97K
DHACU
685
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$182K 0.02%
17,674
– –
ALPAU
686
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$182K 0.02%
18,475
+100
+0.5% +$978
LGAC
687
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$181K 0.02%
18,291
+2,533
+16% +$25K
BOAS
688
DELISTED
BOA Acquisition Corp.
BOAS
$181K 0.02%
18,221
+3,101
+21% +$30.5K
MACC.U
689
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$180K 0.02%
18,308
+700
+4% +$6.88K
TWCBU
690
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$180K 0.02%
18,494
– –
SDACU
691
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$179K 0.02%
18,226
– –
CLAA.U
692
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$178K 0.02%
17,966
– –
MVF
693
DELISTED
BlackRock MuniVest Fund
MVF
$177K 0.02%
+26,616
New +$197K
GGMCU
694
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$177K 0.02%
17,920
+100
+0.6% +$985
DHBC
695
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$177K 0.02%
17,940
+1,600
+10% +$15.7K
EOI
696
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$176K 0.02%
+12,474
New +$196K
BHACU
697
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$175K 0.02%
17,600
+300
+2% +$2.98K
BYTSU
698
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$173K 0.02%
17,546
+705
+4% +$6.96K
FTAA
699
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$173K 0.02%
17,384
– –
CPUH.U
700
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$172K 0.02%
17,407
+6,904
+66% +$68.2K
26 27
28
29 30

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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.