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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
EXG icon
1001
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-49,410
Closed -$381K
EYE icon
1002
National Vision
EYE
$1.81B
– –
-12,414
Closed -$341K
FOF icon
1003
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
-14,032
Closed -$150K
FVRR icon
1004
Fiverr
FVRR
$339M
– –
-27,291
Closed -$939K
GDV icon
1005
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-21,380
Closed -$437K
GOOS
1006
Canada Goose Holdings
GOOS
$856M
– –
-56,137
Closed -$1.01M
HD icon
1007
Home Depot
HD
$355B
– –
-37,544
Closed -$10.3M
HELE icon
1008
Helen of Troy
HELE
$693M
– –
-38,931
Closed -$6.32M
HIX
1009
Western Asset High Income Fund II
HIX
$355M
– –
-37,211
Closed -$183K
HIW icon
1010
Highwoods Properties
HIW
$3.47B
– –
-27,278
Closed -$933K
HLF icon
1011
Herbalife
HLF
$1.29B
– –
-210,257
Closed -$4.3M
HLMN icon
1012
Hillman Solutions
HLMN
$1.79B
– –
-13,646
Closed -$118K
HOG icon
1013
Harley-Davidson
HOG
$2.71B
– –
-29,310
Closed -$928K
HQY icon
1014
HealthEquity
HQY
$8.75B
– –
-10,198
Closed -$626K
HRL icon
1015
Hormel Foods
HRL
$13.8B
– –
-164,424
Closed -$7.79M
IAS
1016
DELISTED
Integral Ad Science
IAS
– –
-19,582
Closed -$194K
IDE
1017
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
– –
-16,455
Closed -$161K
IGD
1018
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-13,249
Closed -$73K
IIM icon
1019
Invesco Value Municipal Income Trust
IIM
$598M
– –
-27,152
Closed -$349K
INDI icon
1020
indie Semiconductor
INDI
$854M
– –
-18,002
Closed -$103K
INTC icon
1021
Intel
INTC
$513B
– –
-14,365
Closed -$537K
INVH icon
1022
Invitation Homes
INVH
$18B
– –
-20,315
Closed -$723K
ISRG icon
1023
Intuitive Surgical
ISRG
$134B
– –
-8,816
Closed -$1.77M
JACK icon
1024
Jack in the Box
JACK
$335M
– –
-29,998
Closed -$1.68M
JBI icon
1025
Janus International
JBI
$757M
– –
-12,230
Closed -$110K
39 40
41
42 43

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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.