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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
NVCR icon
76
NovoCure
NVCR
$1.91B
$2.04M 0.27%
+26,891
New +$2.1M
AENT icon
77
Alliance Entertainment
AENT
$289M
$2.02M 0.26%
202,988
+140,278
+224% +$1.39M
ATRC icon
78
AtriCure
ATRC
$2.11B
$1.96M 0.26%
50,189
+97
+0.2% +$4.44K
COTY icon
79
Coty
COTY
$2.48B
$1.91M 0.25%
302,353
-363,315
-55% -$2.75M
CMCSA icon
80
Comcast
CMCSA
$90B
$1.86M 0.24%
63,585
+53,992
+563% +$2.02M
MDT icon
81
Medtronic
MDT
$112B
$1.86M 0.24%
23,079
+9,475
+70% +$852K
TRUP icon
82
Trupanion
TRUP
$1.18B
$1.86M 0.24%
+31,346
New +$2.1M
ACII
83
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.86M 0.24%
+188,785
New +$1.86M
ZBH icon
84
Zimmer Biomet
ZBH
$18.4B
$1.86M 0.24%
17,779
-1,728
-9% -$190K
MDH
85
DELISTED
MDH Acquisition Corp.
MDH
$1.83M 0.24%
186,100
+4,500
+2% +$44.3K
PODD icon
86
Insulet
PODD
$9.79B
$1.82M 0.24%
+7,936
New +$1.99M
CVNA icon
87
Carvana
CVNA
$77.9B
$1.81M 0.24%
446,425
-241,405
-35% -$1.57M
JBLU icon
88
JetBlue
JBLU
$2.29B
$1.81M 0.24%
+272,829
New +$2.22M
BSTZ icon
89
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$1.74M 0.23%
98,619
-5,114
-5% -$105K
CALM icon
90
Cal-Maine
CALM
$3.99B
$1.72M 0.22%
30,845
-70,597
-70% -$3.86M
UTZ icon
91
Utz Brands
UTZ
$1.25B
$1.69M 0.22%
112,217
+12,065
+12% +$196K
PEP icon
92
PepsiCo
PEP
$190B
$1.68M 0.22%
10,304
+2,306
+29% +$397K
SWET
93
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.67M 0.22%
169,571
+148,540
+706% +$1.47M
VCYT icon
94
Veracyte
VCYT
$3.8B
$1.67M 0.22%
100,350
+170
+0.2% +$3.83K
NSA
95
DELISTED
National Storage Affiliates Trust
NSA
$1.66M 0.22%
+39,824
New +$2.03M
FAAS
96
DELISTED
DigiAsia
FAAS
$1.61M 0.21%
+159,034
New +$1.6M
LIVN icon
97
LivaNova
LIVN
$4.2B
$1.58M 0.21%
31,049
-679
-2% -$40.3K
TNDM icon
98
Tandem Diabetes Care
TNDM
$1.56B
$1.57M 0.21%
32,850
-957
-3% -$52.5K
JTAI icon
99
Jet.AI
JTAI
$2.77M
$1.57M 0.21%
+3
New +$1.36M
SPOT icon
100
Spotify
SPOT
$100B
$1.54M 0.2%
+17,890
New +$1.91M
2 3
4
5 6

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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.