We are live on ! Find out more
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
XBPEW
1101
XBP Europe Holdings Warrant
XBPEW
– –
-20,100
Closed -$5K
YUM icon
1102
Yum! Brands
YUM
$41.1B
– –
-98,771
Closed -$11.2M
Z icon
1103
Zillow
Z
$7.56B
– –
-39,941
Closed -$1.27M
QTI
1104
QT Imaging Holdings
QTI
$37.6M
– –
-17,504
Closed -$176K
SMAR
1105
DELISTED
Smartsheet Inc.
SMAR
– –
-11,386
Closed -$358K
MOND
1106
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-57,359
Closed -$571K
RCM
1107
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-25,561
Closed -$536K
FAM
1108
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-12,224
Closed -$74K
SILK
1109
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-52,063
Closed -$1.9M
BIG
1110
DELISTED
Big Lots, Inc.
BIG
– –
-361,738
Closed -$7.59M
DO
1111
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-15,634
Closed -$92K
SLGC
1112
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-24,296
Closed -$110K
NIR
1113
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-37,853
Closed -$378K
DKDCU
1114
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
– –
-49,739
Closed -$516K
CANO
1115
DELISTED
Cano Health, Inc.
CANO
– –
-232
Closed -$101K
BOAC
1116
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-16,410
Closed -$163K
PIAI
1117
DELISTED
Prime Impact Acquisition I
PIAI
– –
-33,211
Closed -$332K
PIAI.U
1118
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-20,747
Closed -$206K
FLAG.U
1119
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
-11,100
Closed -$111K
QUOT
1120
DELISTED
Quotient Technology Inc
QUOT
– –
-120,731
Closed -$359K
PTRA
1121
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-19,508
Closed -$91K
DSEY
1122
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-14,011
Closed -$92K
HZON.U
1123
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-13,500
Closed -$134K
GIA.U
1124
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-18,500
Closed -$186K
RAMMU
1125
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-38,584
Closed -$391K
43 44
45
46 47

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.