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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
JMIA
1026
Jumia Technologies
JMIA
$767M
– –
-99,125
Closed -$601K
JPI
1027
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-11,213
Closed -$215K
KDP icon
1028
Keurig Dr Pepper
KDP
$40.8B
– –
-6,450
Closed -$228K
KITT icon
1029
Nauticus Robotics
KITT
$7.39M
– –
-5
Closed -$118K
KKR icon
1030
KKR & Co
KKR
$92.3B
– –
-4,967
Closed -$230K
KMB icon
1031
Kimberly-Clark
KMB
$36.5B
– –
-5,285
Closed -$714K
KNTK icon
1032
Kinetik
KNTK
$7.98B
– –
-17,707
Closed -$605K
KSS icon
1033
Kohl's
KSS
$2.19B
– –
-7,329
Closed -$262K
LEO
1034
BNY Mellon Strategic Municipals
LEO
$387M
– –
-34,058
Closed -$224K
LKQ icon
1035
LKQ Corp
LKQ
$6.29B
– –
-14,340
Closed -$704K
LRN icon
1036
Stride
LRN
$3.43B
– –
-17,885
Closed -$730K
LYFT icon
1037
Lyft
LYFT
$6.63B
– –
-43,013
Closed -$571K
MAPS
1038
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-24,224
Closed -$80K
MELI icon
1039
Mercado Libre
MELI
$92.3B
– –
-1,011
Closed -$644K
MGF
1040
Aberdeen Government Markets Income Fund
MGF
$92.2M
– –
-21,429
Closed -$75K
MHI
1041
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-21,555
Closed -$200K
MNRO icon
1042
Monro
MNRO
$398M
– –
-16,458
Closed -$706K
MOBX icon
1043
Mobix Labs
MOBX
$26M
– –
-4,409
Closed -$440K
MOV icon
1044
Movado Group
MOV
$841M
– –
-15,486
Closed -$479K
MQ icon
1045
Marqeta
MQ
$1.66B
– –
-2,611
Closed -$85K
MTCH icon
1046
Match Group
MTCH
$8.55B
– –
-4,692
Closed -$327K
MTN icon
1047
Vail Resorts
MTN
$5.3B
– –
-3,163
Closed -$690K
MUC icon
1048
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-60,046
Closed -$719K
MUE
1049
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-11,467
Closed -$126K
MUSA icon
1050
Murphy USA
MUSA
$9.61B
– –
-2,793
Closed -$650K
40 41
42
43 44

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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.