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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
FGB
926
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$45K 0.01%
15,711
+5,478
+54% +$18.6K
FOSL icon
927
Fossil Group
FOSL
$318M
$41K 0.01%
12,124
-146,359
-92% -$751K
GRRRW
928
Gorilla Technology Group Warrant
GRRRW
$1.82M
$28K ﹤0.01%
+74,626
New +$26.1K
VHAQ.RT
929
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$13K ﹤0.01%
111,204
– –
MPACR
930
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$11K ﹤0.01%
+88,918
New +$11.9K
VHAQ.WS
931
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$10K ﹤0.01%
114,954
– –
PRSTW
932
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$9K ﹤0.01%
107,842
– –
AFRIW icon
933
Forafric Global PLC Warrants
AFRIW
$11.5M
$7K ﹤0.01%
15,289
– –
SCLXW icon
934
Scilex Holding Co Warrant
SCLXW
$7K ﹤0.01%
43,824
-7,905
-15% -$1.49K
CPTNW
935
DELISTED
Cepton, Inc. Warrant
CPTNW
$4K ﹤0.01%
29,315
– –
MMVWW
936
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$3K ﹤0.01%
+53,753
New +$3.23K
GRNAW
937
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$3K ﹤0.01%
12,715
– –
ONMDW icon
938
OneMedNet Corp Warrant
ONMDW
$2K ﹤0.01%
+49,739
New +$3.96K
RMCOW icon
939
Royalty Management Holding Warrant
RMCOW
$1.83M
$2K ﹤0.01%
11,255
-1,900
-14% -$280
RAMMW
940
DELISTED
Aries I Acquisition Corporation
RAMMW
$2K ﹤0.01%
+18,991
New +$2.62K
BENER
941
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$2K ﹤0.01%
13,277
– –
COEPW
942
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1K ﹤0.01%
32,045
-2,712
-8% -$130
MOBXW icon
943
Mobix Labs Warrants
MOBXW
$1K ﹤0.01%
22,711
-1,341
-6% -$84
HGASW
944
DELISTED
Global Gas Corporation Warrant
HGASW
$1K ﹤0.01%
12,740
– –
SBIGW
945
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1K ﹤0.01%
10,812
– –
GIA.WS
946
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$1K ﹤0.01%
+14,100
New +$654
FOXWW
947
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$1K ﹤0.01%
13,176
-4,500
-25% -$211
LJAQW
948
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$1K ﹤0.01%
+22,063
New +$1.64K
GIWWW
949
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$1K ﹤0.01%
+11,483
New +$814
TEKKW
950
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$1K ﹤0.01%
+13,499
New +$1.4K
36 37
38
39 40

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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.