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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
EQD
1151
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-19,622
Closed -$195K
CLAQU
1152
DELISTED
CleanTech Acquisition Corp. Units
CLAQU
– –
-13,782
Closed -$144K
WARR.U
1153
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-102,428
Closed -$1.02M
ETAC
1154
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-67,361
Closed -$673K
WARR
1155
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-37,548
Closed -$373K
ISLE
1156
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-57,104
Closed -$569K
RBAC
1157
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-26,100
Closed -$260K
GOAC
1158
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-29,147
Closed -$291K
FOUNU
1159
DELISTED
Founder SPAC Units
FOUNU
– –
-25,266
Closed -$256K
XPOA
1160
DELISTED
DPCM Capital, Inc.
XPOA
– –
-178,482
Closed -$1.77M
ASPCU
1161
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-19,355
Closed -$194K
ASPC
1162
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-17,653
Closed -$174K
GOBI
1163
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
– –
-18,942
Closed -$188K
DSACU
1164
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– –
-18,679
Closed -$190K
DSAC
1165
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-16,697
Closed -$166K
PRPB
1166
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-76,377
Closed -$763K
GLSPW
1167
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-74,626
Closed -$7K
SWI
1168
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-10,738
Closed -$110K
ESTE
1169
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-10,435
Closed -$142K
DISH
1170
DELISTED
DISH Network Corp.
DISH
– –
-38,800
Closed -$696K
HIBB
1171
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-113,901
Closed -$4.98M
HHGCU
1172
DELISTED
HHG Capital Corporation Units
HHGCU
– –
-10,000
Closed -$103K
HR
1173
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-31,806
Closed -$865K
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.