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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
NOGN
1126
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-1,785
Closed -$357K
IVH
1127
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-21,942
Closed -$225K
HPX.U
1128
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-30,663
Closed -$306K
HPX
1129
DELISTED
HPX Corp.
HPX
– –
-28,094
Closed -$280K
FOXW
1130
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-39,970
Closed -$405K
TTM
1131
DELISTED
Tata Motors Limited
TTM
– –
-27,450
Closed -$710K
IGACU
1132
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-22,455
Closed -$223K
IGAC
1133
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-31,818
Closed -$315K
MPACU
1134
DELISTED
Model Performance Acquisition Corp. Units
MPACU
– –
-107,690
Closed -$1.11M
LJAQ
1135
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-48,372
Closed -$483K
LJAQU
1136
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
-40,948
Closed -$409K
GACQU
1137
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-18,943
Closed -$191K
GIW
1138
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-29,910
Closed -$301K
GIWWU
1139
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-31,905
Closed -$321K
LAAAU
1140
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
-11,099
Closed -$112K
FEO
1141
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-16,464
Closed -$145K
CRHC.U
1142
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-12,915
Closed -$130K
CRHC
1143
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-28,956
Closed -$288K
TEKKU
1144
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-29,198
Closed -$289K
MONDW
1145
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-17,225
Closed -$5K
PMVC
1146
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-45,953
Closed -$456K
ASAQ.U
1147
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
-23,402
Closed -$232K
SLCR
1148
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-47,696
Closed -$470K
SLCRU
1149
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-24,373
Closed -$242K
VTAQR
1150
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-110,163
Closed -$12K
43 44 45
46
47

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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.