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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
RSG icon
1076
Republic Services
RSG
$65.7B
– –
-66,504
Closed -$8.7M
SABA
1077
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-19,160
Closed -$169K
SABR icon
1078
Sabre
SABR
$835M
– –
-16,782
Closed -$98K
SG icon
1079
Sweetgreen
SG
$642M
– –
-26,645
Closed -$310K
SHO icon
1080
Sunstone Hotel Investors
SHO
$2.06B
– –
-93,759
Closed -$930K
SITE icon
1081
SiteOne Landscape Supply
SITE
$4.53B
– –
-5,937
Closed -$706K
STKL
1082
DELISTED
SunOpta
STKL
– –
-15,104
Closed -$118K
TAP icon
1083
Molson Coors Class B
TAP
$8.09B
– –
-15,808
Closed -$862K
TIL icon
1084
Instil Bio
TIL
$50.3M
– –
-762
Closed -$70K
TITN icon
1085
Titan Machinery
TITN
$445M
– –
-9,046
Closed -$203K
TJX icon
1086
TJX Companies
TJX
$178B
– –
-5,363
Closed -$300K
TNL icon
1087
Travel + Leisure Co
TNL
$4.7B
– –
-68,405
Closed -$2.65M
TPL icon
1088
Texas Pacific Land
TPL
$23.5B
– –
-1,440
Closed -$238K
TR icon
1089
Tootsie Roll Industries
TR
$2.98B
– –
-9,891
Closed -$311K
TSCO icon
1090
Tractor Supply
TSCO
$18B
– –
-15,775
Closed -$612K
TSI
1091
TCW Strategic Income Fund
TSI
$213M
– –
-21,085
Closed -$102K
UAA icon
1092
Under Armour
UAA
$2.6B
– –
-1,009,698
Closed -$8.41M
UDMY
1093
DELISTED
Udemy
UDMY
– –
-11,870
Closed -$121K
VFC icon
1094
VF Corp
VFC
$5.89B
– –
-16,043
Closed -$709K
VPV icon
1095
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
– –
-13,549
Closed -$142K
VYGR icon
1096
Voyager Therapeutics
VYGR
$201M
– –
-16,306
Closed -$96K
WEN icon
1097
Wendy's
WEN
$1.46B
– –
-58,090
Closed -$1.1M
WIA
1098
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-22,770
Closed -$223K
WHR icon
1099
Whirlpool
WHR
$2.82B
– –
-3,174
Closed -$492K
WMK icon
1100
Weis Markets
WMK
$1.86B
– –
-9,325
Closed -$695K
42 43
44
45 46

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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.