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
ITQRU
701
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$172K 0.02%
17,322
+200
+1% +$1.98K
MACC
702
DELISTED
Mission Advancement Corp.
MACC
$172K 0.02%
17,521
+7,318
+72% +$71.9K
AWF
703
AllianceBernstein Global High Income Fund
AWF
$870M
$171K 0.02%
19,234
+3,878
+25% +$38.7K
NETC
704
DELISTED
Nabors Energy Transition Corp.
NETC
$170K 0.02%
+16,900
New +$170K
HIII
705
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$170K 0.02%
+17,312
New +$170K
EACPU
706
DELISTED
Edify Acquisition Corp. Units
EACPU
$170K 0.02%
17,131
+400
+2% +$3.96K
INTE
707
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$169K 0.02%
17,100
+100
+0.6% +$992
SFR
708
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$169K 0.02%
17,002
+1,229
+8% +$12.2K
GWII
709
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$169K 0.02%
16,853
– –
PBAXU
710
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$168K 0.02%
16,641
+500
+3% +$5.05K
FTPAU
711
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$168K 0.02%
17,083
+2,100
+14% +$20.7K
NVSA
712
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$168K 0.02%
16,888
+200
+1% +$1.98K
NMMC
713
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$167K 0.02%
16,691
+4,919
+42% +$49.1K
JSD
714
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$167K 0.02%
14,076
-16,622
-54% -$206K
PRBM.U
715
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$166K 0.02%
16,765
+1,040
+7% +$10.3K
GMFI
716
DELISTED
Aetherium Acquisition Corp
GMFI
$165K 0.02%
+16,612
New +$165K
BMAQ
717
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$165K 0.02%
16,491
+1,111
+7% +$11K
KRNLU
718
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$164K 0.02%
16,459
– –
SSAAU
719
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$163K 0.02%
16,457
+1,600
+11% +$15.8K
HMCOU
720
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$163K 0.02%
16,311
+351
+2% +$3.49K
PHICU
721
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$163K 0.02%
16,395
– –
SCAQU
722
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$163K 0.02%
16,502
+300
+2% +$2.95K
ICNC.U
723
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$162K 0.02%
16,000
– –
ARDC
724
Are Dynamic Credit Allocation Fund
ARDC
$299M
$161K 0.02%
13,696
-14,715
-52% -$186K
AIF
725
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$161K 0.02%
13,685
-6,924
-34% -$88.1K
27 28
29
30 31

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.