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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
AACI
776
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$140K 0.02%
+14,163
New +$140K
BGSX.U
777
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$140K 0.02%
14,290
+44
+0.3% +$432
THACU
778
DELISTED
Thrive Acquisition Corporation Unit
THACU
$140K 0.02%
13,782
– –
SPTKU
779
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$140K 0.02%
14,184
– –
ENER
780
DELISTED
Accretion Acquisition Corp
ENER
$139K 0.02%
13,967
+600
+4% +$5.93K
CCAIU
781
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$139K 0.02%
14,057
+200
+1% +$1.98K
AACIU
782
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$138K 0.02%
13,782
– –
SAMAU
783
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$138K 0.02%
13,882
+100
+0.7% +$997
GSEV
784
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$138K 0.02%
+14,025
New +$138K
EPWR.U
785
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$138K 0.02%
13,967
+1,400
+11% +$13.8K
FVIV.U
786
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$138K 0.02%
+14,011
New +$138K
CSTA
787
DELISTED
Constellation Acquisition Corp I
CSTA
$137K 0.02%
13,752
+2,700
+24% +$26.7K
PEPLU
788
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$137K 0.02%
13,782
– –
MITAU
789
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$136K 0.02%
13,782
– –
NSTD.U
790
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$136K 0.02%
13,886
+380
+3% +$3.73K
FMN
791
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$135K 0.02%
13,102
-3,694
-22% -$41.5K
NUBIU
792
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$135K 0.02%
13,375
-100
-0.7% -$1.01K
VPCB
793
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$135K 0.02%
13,640
– –
FXCO
794
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$134K 0.02%
+13,400
New +$134K
RNERU
795
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$134K 0.02%
13,125
– –
SHAP.U
796
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$133K 0.02%
13,110
– –
BYNOU
797
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$132K 0.02%
13,125
– –
IRAAU
798
DELISTED
Iris Acquisition Corp Units
IRAAU
$132K 0.02%
13,456
+1,201
+10% +$11.8K
ESM
799
DELISTED
ESM Acquisition Corporation
ESM
$132K 0.02%
13,261
– –
IIII
800
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$131K 0.02%
+13,196
New +$131K
30 31
32
33 34

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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.