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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
HYT.RT
951
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$1K ﹤0.01%
+202,255
New +$1.15K
ASAQ.WS
952
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$1K ﹤0.01%
+11,751
New +$1.15K
ABX
953
Abacus Global Management
ABX
$910M
– –
-24,860
Closed -$248K
ADP icon
954
Automatic Data Processing
ADP
$108B
– –
-2,303
Closed -$484K
ADT icon
955
ADT
ADT
$5.52B
– –
-114,800
Closed -$706K
ADTN icon
956
Adtran
ADTN
$642M
– –
-65,166
Closed -$1.14M
AGD
957
abrdn Global Dynamic Dividend Fund
AGD
$324M
– –
-10,954
Closed -$103K
AOUT icon
958
American Outdoor Brands
AOUT
$160M
– –
-14,351
Closed -$136K
AVDX
959
DELISTED
AvidXchange
AVDX
– –
-15,845
Closed -$97K
BBN icon
960
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-18,935
Closed -$363K
BF.B icon
961
Brown-Forman Class B
BF.B
$12.9B
– –
-101,907
Closed -$7.15M
BF.A icon
962
Brown-Forman Class A
BF.A
$13.1B
– –
-22,462
Closed -$1.52M
BFZ
963
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-14,175
Closed -$161K
BGH
964
Barings Global Short Duration High Yield Fund
BGH
$286M
– –
-12,322
Closed -$160K
BIRD icon
965
Smartbird Inc
BIRD
$21.8M
– –
-880
Closed -$69K
BIT icon
966
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-30,710
Closed -$436K
BLW icon
967
BlackRock Limited Duration Income Trust
BLW
$492M
– –
-33,276
Closed -$421K
BOOT icon
968
Boot Barn
BOOT
$5.11B
– –
-8,046
Closed -$554K
BRW
969
Saba Capital Income & Opportunities Fund
BRW
$340M
– –
-15,637
Closed -$126K
BURL icon
970
Burlington
BURL
$23.5B
– –
-4,458
Closed -$607K
BWG
971
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-11,759
Closed -$99K
CCC
972
CCC Intelligent Solutions
CCC
$4.11B
– –
-10,875
Closed -$100K
CCI icon
973
Crown Castle
CCI
$31.3B
– –
-5,843
Closed -$984K
CENTA icon
974
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-10,048
Closed -$322K
CHD icon
975
Church & Dwight Co
CHD
$24.5B
– –
-6,106
Closed -$566K
37 38
39
40 41

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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.