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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
WNNR.U
726
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$161K 0.02%
16,000
– –
CFIVU
727
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$161K 0.02%
16,150
+714
+5% +$7.07K
PACX
728
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$161K 0.02%
16,179
+1,700
+12% +$16.8K
ARGU
729
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$161K 0.02%
+15,999
New +$160K
AMPI.U
730
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$161K 0.02%
16,400
+3,600
+28% +$35.4K
GCTS
731
GCT Semiconductor Holding
GCTS
$225M
$160K 0.02%
+16,001
New +$160K
NHICU
732
DELISTED
NewHold Investment Corp. II Unit
NHICU
$159K 0.02%
16,078
– –
SPKBU
733
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$159K 0.02%
16,053
+4
+0% +$39
ASZ.U
734
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$159K 0.02%
16,223
+700
+5% +$6.87K
MHD icon
735
BlackRock MuniHoldings Fund
MHD
$604M
$158K 0.02%
14,087
+3,356
+31% +$43.1K
SCOAU
736
DELISTED
ScION Tech Growth I Unit
SCOAU
$158K 0.02%
15,848
+200
+1% +$1.99K
LDTC
737
DELISTED
LeddarTech
LDTC
$157K 0.02%
31,438
– –
WAVC.U
738
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$157K 0.02%
16,000
– –
AEAC
739
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$157K 0.02%
15,751
– –
AAQC
740
DELISTED
Accelerate Acquisition Corp
AAQC
$157K 0.02%
15,990
+3,861
+32% +$37.9K
KAHC.U
741
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$157K 0.02%
+15,903
New +$157K
RMGCU
742
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$156K 0.02%
15,672
+200
+1% +$1.98K
CERT icon
743
Certara
CERT
$1.23B
$155K 0.02%
+11,656
New +$215K
TBHC
744
DELISTED
The Brand House Collective
TBHC
$155K 0.02%
+51,630
New +$199K
CRZNU
745
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$155K 0.02%
15,687
+87
+0.6% +$858
AWIN
746
DELISTED
AERWINS Technologies Inc
AWIN
$154K 0.02%
+151
New +$153K
TWNI.U
747
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$154K 0.02%
15,557
– –
POWRU
748
DELISTED
Powered Brands Units
POWRU
$154K 0.02%
15,494
– –
PV.U
749
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$154K 0.02%
15,466
– –
AAGR
750
DELISTED
African Agriculture Holdings Inc
AAGR
$153K 0.02%
+21,392
New +$153K
28 29
30
31 32

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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.