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
DBI icon
51
Designer Brands
DBI
$333M
$2.92M 0.38%
+190,398
New +$2.98M
ANF icon
52
Abercrombie & Fitch
ANF
$5B
$2.88M 0.38%
184,932
-137,256
-43% -$2.37M
GRDI
53
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.86M 0.37%
+289,363
New +$2.85M
CHDN icon
54
Churchill Downs
CHDN
$6.12B
$2.8M 0.37%
+30,458
New +$3.11M
BLTS
55
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2.8M 0.37%
282,609
+262,221
+1,286% +$2.59M
CUK
56
DELISTED
Carnival PLC
CUK
$2.79M 0.36%
449,866
+167,837
+60% +$1.46M
SHOO icon
57
Steven Madden
SHOO
$3.55B
$2.73M 0.36%
+102,430
New +$3.22M
CPUH
58
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.58M 0.34%
261,771
+249,867
+2,099% +$2.46M
WRLD icon
59
World Acceptance Corp
WRLD
$873M
$2.51M 0.33%
25,946
+1,114
+4% +$129K
BMEZ icon
60
BlackRock Health Sciences Trust II
BMEZ
$998M
$2.39M 0.31%
160,275
-18,245
-10% -$302K
HFRO
61
Highland Opportunities and Income Fund
HFRO
$407M
$2.36M 0.31%
242,681
+132,968
+121% +$1.52M
JPS
62
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.35M 0.31%
357,883
+100,825
+39% +$742K
VGR
63
DELISTED
Vector Group Ltd.
VGR
$2.29M 0.3%
260,444
+245,642
+1,660% +$2.49M
HIMS icon
64
Hims & Hers Health
HIMS
$7.31B
$2.29M 0.3%
410,699
+179,007
+77% +$1.08M
CAL icon
65
Caleres
CAL
$487M
$2.29M 0.3%
94,337
+68,488
+265% +$1.81M
HAIN icon
66
Hain Celestial
HAIN
$53.7M
$2.24M 0.29%
132,792
-20,611
-13% -$443K
SONO icon
67
Sonos
SONO
$1.85B
$2.22M 0.29%
159,922
-46,165
-22% -$820K
INGN icon
68
Inogen
INGN
$164M
$2.1M 0.27%
86,628
+33,531
+63% +$926K
PMGM
69
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.1M 0.27%
210,761
+169,337
+409% +$1.69M
SHAC
70
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.1M 0.27%
212,633
+200,831
+1,702% +$1.98M
UA icon
71
Under Armour Class C
UA
$2.53B
$2.09M 0.27%
350,157
+62,658
+22% +$490K
MLKN icon
72
MillerKnoll
MLKN
$1.67B
$2.08M 0.27%
+133,243
New +$3.66M
INSP icon
73
Inspire Medical Systems
INSP
$1.74B
$2.08M 0.27%
11,715
-628
-5% -$126K
ALRM icon
74
Alarm.com
ALRM
$2.85B
$2.07M 0.27%
31,955
+25,009
+360% +$1.72M
DTRTU
75
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$2.06M 0.27%
200,797
-1,183
-0.6% -$12K
1 2
3
4 5

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.