We are live on ! Find out more
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
DSAQ.U
876
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$107K 0.01%
10,587
– –
HERAU
877
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$107K 0.01%
10,825
+85
+0.8% +$839
EVF
878
Eaton Vance Senior Income Trust
EVF
$91.6M
$106K 0.01%
20,188
-1,821
-8% -$10.1K
STRE.U
879
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$106K 0.01%
10,754
– –
DTRT
880
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$106K 0.01%
+10,414
New +$105K
SMAPU
881
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$105K 0.01%
+10,388
New +$104K
KLAQU
882
DELISTED
KL Acquisition Corp Unit
KLAQU
$104K 0.01%
10,555
+300
+3% +$2.96K
SSAA
883
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$104K 0.01%
+10,595
New +$104K
BNY
884
DELISTED
BlackRock New York Municipal Income Trust
BNY
$103K 0.01%
10,507
-4,112
-28% -$45.3K
SLAM
885
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$103K 0.01%
10,388
– –
CPTK.U
886
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$103K 0.01%
10,423
– –
DMF
887
DELISTED
BNY Mellon Municipal Income
DMF
$102K 0.01%
16,956
+2,923
+21% +$19.8K
GNACU
888
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$102K 0.01%
10,300
– –
CIIGU
889
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$101K 0.01%
10,089
– –
GTPBU
890
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$101K 0.01%
10,296
+196
+2% +$1.93K
BRIVU
891
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$100K 0.01%
+10,174
New +$99.9K
FRONU
892
DELISTED
Frontier Acquisition Corp. Units
FRONU
$100K 0.01%
10,100
– –
LDHAU
893
DELISTED
LDH Growth Corp I Units
LDHAU
$99K 0.01%
10,000
– –
ACQRU
894
DELISTED
Independence Holdings Corp. Units
ACQRU
$99K 0.01%
10,000
– –
NFYS.U
895
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$98K 0.01%
10,000
– –
MHF
896
Western Asset Municipal High Income Fund
MHF
$154M
$97K 0.01%
15,590
+1,425
+10% +$9.49K
ACVA icon
897
ACV Auctions
ACVA
$1.23B
$96K 0.01%
13,323
-2,637
-17% -$20.9K
PAYO icon
898
Payoneer
PAYO
$2.41B
$95K 0.01%
15,741
-10,830
-41% -$62.9K
HYB
899
DELISTED
New America High Income Fund, Inc.
HYB
$94K 0.01%
14,484
+1,729
+14% +$12.4K
MFM
900
Aberdeen Municipal Income Fund
MFM
$223M
$92K 0.01%
19,001
-23,085
-55% -$128K
34 35
36
37 38

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.