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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
MYGN icon
1051
Myriad Genetics
MYGN
$312M
– –
-57,293
Closed -$1.04M
NABL icon
1052
N-able
NABL
$940M
– –
-11,832
Closed -$106K
NAC icon
1053
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-43,805
Closed -$540K
NHS
1054
Neuberger High Yield Strategies Fund Inc
NHS
$255M
– –
-50,011
Closed -$419K
NKX icon
1055
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
– –
-10,379
Closed -$134K
NQP
1056
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-10,920
Closed -$133K
NTNX icon
1057
Nutanix
NTNX
$16.9B
– –
-116,059
Closed -$1.7M
NUV icon
1058
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-22,590
Closed -$202K
NVG icon
1059
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-67,711
Closed -$888K
NXP icon
1060
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-14,164
Closed -$194K
OLO
1061
DELISTED
Olo Inc
OLO
– –
-11,697
Closed -$115K
ONL
1062
Orion Office REIT
ONL
$160M
– –
-10,300
Closed -$113K
OPP
1063
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-49,149
Closed -$529K
PGNY icon
1064
Progyny
PGNY
$2.2B
– –
-15,221
Closed -$442K
PII icon
1065
Polaris
PII
$4.07B
– –
-21,553
Closed -$2.14M
PIM
1066
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-18,993
Closed -$65K
PLNT icon
1067
Planet Fitness
PLNT
$3.78B
– –
-122,456
Closed -$8.33M
PRG icon
1068
PROG Holdings
PRG
$1.71B
– –
-164,112
Closed -$2.71M
PSA icon
1069
Public Storage
PSA
$61.3B
– –
-2,012
Closed -$629K
PWP icon
1070
Perella Weinberg Partners
PWP
$1.3B
– –
-11,581
Closed -$68K
PZZA icon
1071
Papa John's
PZZA
$806M
– –
-8,393
Closed -$701K
REI icon
1072
Ring Energy
REI
$339M
– –
-66,906
Closed -$178K
RL icon
1073
Ralph Lauren
RL
$23.6B
– –
-5,363
Closed -$481K
RNP icon
1074
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-19,225
Closed -$410K
RPM icon
1075
RPM International
RPM
$15B
– –
-100,802
Closed -$7.93M
41 42
43
44 45

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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.