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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
AVAN.U
801
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$131K 0.02%
13,062
– –
BGY icon
802
BlackRock Enhanced International Dividend Trust
BGY
$531M
$130K 0.02%
29,059
+2,921
+11% +$14.6K
JAQCU
803
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$130K 0.02%
12,982
-700
-5% -$6.85K
RIV
804
RiverNorth Opportunities Fund
RIV
$317M
$129K 0.02%
+10,631
New +$151K
SPWR icon
805
SunPower Inc
SPWR
$49.6M
$129K 0.02%
12,977
– –
PRSRU
806
DELISTED
Prospector Capital Corp. Unit
PRSRU
$129K 0.02%
12,948
+165
+1% +$1.64K
EUCR
807
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$129K 0.02%
+12,888
New +$128K
BOE icon
808
BlackRock Enhanced Global Dividend Trust
BOE
$689M
$128K 0.02%
14,572
-3,501
-19% -$34.5K
OCAX
809
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$128K 0.02%
12,737
– –
LOCC.U
810
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$128K 0.02%
13,125
– –
FVIV
811
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$128K 0.02%
+13,037
New +$128K
EAD
812
Allspring Income Opportunities Fund
EAD
$378M
$127K 0.02%
20,515
-7,381
-26% -$50.3K
OSI.U
813
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$127K 0.02%
12,993
– –
MSAI icon
814
MultiSensor AI
MSAI
$10.9M
$126K 0.02%
314
+43
+16% +$17.2K
LEGAU
815
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$125K 0.02%
12,600
– –
PMGMU
816
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$124K 0.02%
12,645
+2,500
+25% +$24.6K
NVSAU
817
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$124K 0.02%
12,506
+800
+7% +$7.92K
PAQCU
818
DELISTED
Provident Acquisition Corp. Units
PAQCU
$124K 0.02%
12,248
– –
PSAGU
819
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$123K 0.02%
12,505
+1,551
+14% +$15.2K
ZWRKU
820
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$123K 0.02%
12,506
+100
+0.8% +$986
CHI
821
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$122K 0.02%
+12,609
New +$147K
CNDA.U
822
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$122K 0.02%
12,500
– –
EPHYU
823
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$122K 0.02%
12,326
+1,200
+11% +$11.9K
ROSEU
824
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$122K 0.02%
11,984
+300
+3% +$3.03K
DSM
825
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$121K 0.02%
21,348
+1,211
+6% +$7.69K
31 32
33
34 35

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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.