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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
CIK
976
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-44,775
Closed -$122K
CL icon
977
Colgate-Palmolive
CL
$74.4B
– –
-9,715
Closed -$779K
CMPR icon
978
Cimpress
CMPR
$2.31B
– –
-8,005
Closed -$311K
VISN
979
Vistance Networks Inc
VISN
$2.52B
– –
-13,746
Closed -$84K
CPB icon
980
Campbell Soup
CPB
$6.87B
– –
-167,954
Closed -$8.07M
CPZ
981
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
– –
-12,173
Closed -$201K
CRDO icon
982
Credo Technology Group
CRDO
$46.6B
– –
-89,013
Closed -$1.04M
CSL icon
983
Carlisle Companies
CSL
$15.4B
– –
-856
Closed -$204K
CSQ icon
984
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-34,271
Closed -$449K
DBRG icon
985
DigitalBridge
DBRG
$2.95B
– –
-5,506
Closed -$107K
DG icon
986
Dollar General
DG
$27.9B
– –
-2,895
Closed -$711K
DOC icon
987
Healthpeak Properties
DOC
$14.8B
– –
-37,393
Closed -$969K
DSL
988
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-97,471
Closed -$1.18M
EBAY icon
989
eBay
EBAY
$49.8B
– –
-12,887
Closed -$537K
ECF
990
Ellsworth Growth & Income Fund
ECF
$172M
– –
-24,810
Closed -$211K
ENR icon
991
Energizer
ENR
$1.55B
– –
-54,551
Closed -$1.55M
ENX
992
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-13,075
Closed -$122K
EOD
993
Allspring Global Dividend Opportunity Fund
EOD
$286M
– –
-10,233
Closed -$45K
EOT
994
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
-13,962
Closed -$250K
EPC icon
995
Edgewell Personal Care
EPC
$1.31B
– –
-68,971
Closed -$2.38M
EQR icon
996
Equity Residential
EQR
$25.1B
– –
-13,289
Closed -$960K
ERC
997
Allspring Multi-Sector Income Fund
ERC
$259M
– –
-45,482
Closed -$435K
ETW
998
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-77,347
Closed -$643K
EVG
999
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-17,832
Closed -$192K
EXAS
1000
DELISTED
Exact Sciences
EXAS
– –
-11,462
Closed -$451K
38 39
40
41 42

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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.