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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
RMGC
826
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$121K 0.02%
+12,203
New +$121K
LCA
827
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$121K 0.02%
+12,285
New +$120K
NUO
828
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$121K 0.02%
10,306
-5,769
-36% -$73.7K
VGI
829
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$120K 0.02%
16,037
-739
-4% -$6.15K
IPVF
830
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$120K 0.02%
12,254
– –
SCMAU
831
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$120K 0.02%
11,944
– –
NSTC
832
DELISTED
Northern Star Investment Corp. III
NSTC
$119K 0.02%
+12,127
New +$119K
DTI icon
833
Drilling Tools International
DTI
$80.5M
$118K 0.02%
+11,808
New +$118K
LVRAU
834
DELISTED
Levere Holdings Corp. Unit
LVRAU
$118K 0.02%
11,895
– –
FRWAU
835
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$118K 0.02%
12,027
+1,900
+19% +$18.7K
NRACU
836
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$118K 0.02%
11,882
+1,412
+13% +$14K
IXAQ
837
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$117K 0.02%
11,801
– –
PLMIU
838
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$117K 0.02%
11,827
– –
SLACU
839
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$117K 0.02%
11,830
+1,300
+12% +$12.9K
BOAS.U
840
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$117K 0.02%
11,670
– –
RACYU
841
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$117K 0.02%
11,584
+100
+0.9% +$1.01K
MVT
842
DELISTED
BlackRock MuniVest Fund II
MVT
$116K 0.02%
11,488
+546
+5% +$6.21K
RXRA
843
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$116K 0.02%
11,819
+971
+9% +$9.55K
CLIM
844
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$116K 0.02%
+11,812
New +$116K
AWP
845
abrdn Global Premier Properties Fund
AWP
$364M
$115K 0.02%
+9,993
New +$147K
SAMA
846
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$115K 0.02%
+11,529
New +$114K
BMAC.U
847
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$115K 0.02%
11,402
+500
+5% +$5.03K
AFB
848
AllianceBernstein National Municipal Income Fund
AFB
$316M
$114K 0.01%
11,005
-11,755
-52% -$136K
FMIVU
849
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$114K 0.01%
11,590
– –
TZPSU
850
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$114K 0.01%
11,419
+300
+3% +$2.97K
32 33
34
35 36

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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.