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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
PDOT.U
751
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$153K 0.02%
15,364
– –
PSAG
752
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$153K 0.02%
15,614
+2,338
+18% +$23K
MAQCU
753
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$152K 0.02%
14,700
-8,401
-36% -$86.5K
HAACU
754
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$152K 0.02%
15,279
+3,204
+27% +$31.9K
JUN
755
DELISTED
Juniper II Corp.
JUN
$151K 0.02%
15,075
+500
+3% +$4.98K
MONCU
756
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$151K 0.02%
15,244
+800
+6% +$7.9K
POND.U
757
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$151K 0.02%
15,192
– –
BLUA.U
758
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$150K 0.02%
15,074
+100
+0.7% +$988
TDF
759
Templeton Dragon Fund
TDF
$281M
$149K 0.02%
+15,968
New +$187K
KRNL
760
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$149K 0.02%
15,062
– –
OSI
761
DELISTED
Osiris Acquisition Corp.
OSI
$149K 0.02%
15,251
+200
+1% +$1.95K
MCR
762
DELISTED
MFS Charter Income Trust
MCR
$148K 0.02%
24,890
-12,028
-33% -$78.2K
HHLA.U
763
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$148K 0.02%
14,836
+300
+2% +$2.97K
JGH icon
764
Nuveen Global High Income Fund
JGH
$356M
$147K 0.02%
13,913
+641
+5% +$7.63K
KTF
765
DWS Municipal Income Trust
KTF
$352M
$145K 0.02%
+17,428
New +$162K
MDAI icon
766
Spectral AI
MDAI
$54.4M
$145K 0.02%
14,728
+1,066
+8% +$10.5K
GETR
767
DELISTED
Getaround, Inc.
GETR
$145K 0.02%
14,709
+300
+2% +$2.95K
GHY
768
PGIM Global High Yield Fund
GHY
$479M
$144K 0.02%
13,634
-12,782
-48% -$148K
NRK icon
769
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$144K 0.02%
14,629
+4,543
+45% +$49.9K
OXUSU
770
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$143K 0.02%
14,082
+100
+0.7% +$1.01K
PNTM.U
771
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$143K 0.02%
14,398
+100
+0.7% +$991
PPT
772
Franklin Premier Income Trust
PPT
$330M
$142K 0.02%
39,588
-14,761
-27% -$56.3K
BRAC
773
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$141K 0.02%
+14,100
New +$141K
CENQU
774
DELISTED
CENAQ Energy Corp. Unit
CENQU
$141K 0.02%
13,782
– –
MMU
775
Western Asset Managed Municipals Fund
MMU
$552M
$140K 0.02%
14,478
-1,610
-10% -$17.2K
29 30
31
32 33

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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.