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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
GLO
901
Clough Global Opportunities Fund
GLO
$259M
$91K 0.01%
+16,384
New +$116K
MAV
902
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$91K 0.01%
12,105
-6,576
-35% -$57.9K
DHY
903
Credit Suisse High Yield Credit Fund
DHY
$240M
$87K 0.01%
49,301
-82,463
-63% -$159K
HTY
904
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$86K 0.01%
+19,314
New +$101K
EHI
905
Western Asset Global High Income Fund
EHI
$178M
$83K 0.01%
+12,658
New +$92.4K
IAF
906
abrdn Australia Equity Fund
IAF
$127M
$82K 0.01%
+6,762
New +$95.8K
MAC icon
907
Macerich
MAC
$6.84B
$81K 0.01%
+10,192
New +$99K
MCRB icon
908
Seres Therapeutics
MCRB
$48.9M
$81K 0.01%
+631
New +$64.6K
DDF
909
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$81K 0.01%
+11,130
New +$97.1K
ASG
910
Liberty All-Star Growth Fund
ASG
$342M
$78K 0.01%
+15,854
New +$94K
CMU
911
DELISTED
MFS High Yield Municipal Trust
CMU
$78K 0.01%
26,021
-17,231
-40% -$58.5K
NKTR icon
912
Nektar Therapeutics
NKTR
$2.54B
$78K 0.01%
1,628
-199
-11% -$11.8K
OSCR icon
913
Oscar Health
OSCR
$8.79B
$78K 0.01%
15,670
-9,086
-37% -$53K
GLQ
914
Clough Global Equity Fund
GLQ
$157M
$77K 0.01%
+11,199
New +$98.7K
ALIT icon
915
Alight
ALIT
$400M
$75K 0.01%
512
-298
-37% -$46K
BKT icon
916
BlackRock Income Trust
BKT
$341M
$69K 0.01%
5,586
-6,912
-55% -$94.1K
VAPO
917
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$67K 0.01%
+5,360
New +$83.7K
TDUP icon
918
ThredUp
TDUP
$422M
$65K 0.01%
35,494
– –
CXE
919
DELISTED
MFS High Income Municipal Trust
CXE
$63K 0.01%
18,730
-23,293
-55% -$89.8K
HLLY icon
920
Holley
HLLY
$379M
$60K 0.01%
+14,936
New +$112K
PMM
921
Franklin Managed Municipal Income Trust
PMM
$272M
$60K 0.01%
+10,683
New +$71.3K
CENX icon
922
Century Aluminum
CENX
$5.11B
$57K 0.01%
+10,745
New +$81.7K
CIF
923
DELISTED
MFS Intermediate High Income Fund
CIF
$55K 0.01%
32,240
+16,150
+100% +$31.4K
MFV
924
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$47K 0.01%
+11,504
New +$53.9K
EDD
925
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$45K 0.01%
11,261
-9,414
-46% -$41.3K
35 36
37
38 39

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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.