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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
SQSP
101
DELISTED
Squarespace, Inc.
SQSP
$1.54M 0.2%
+72,114
New +$1.57M
FAX
102
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.49M 0.19%
+98,336
New +$1.64M
CHS
103
DELISTED
Chicos FAS, Inc.
CHS
$1.48M 0.19%
306,242
+175,061
+133% +$973K
YTPG
104
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.44M 0.19%
+147,030
New +$1.44M
SLAC
105
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.41M 0.18%
+143,317
New +$1.41M
COVA
106
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.4M 0.18%
141,199
– –
CDLX icon
107
Cardlytics
CDLX
$21.5M
$1.38M 0.18%
14,685
+4,358
+42% +$620K
GCO icon
108
Genesco
GCO
$422M
$1.37M 0.18%
34,771
+13,255
+62% +$708K
RDFN
109
DELISTED
Redfin
RDFN
$1.36M 0.18%
232,629
+155,189
+200% +$1.38M
LUV icon
110
Southwest Airlines
LUV
$23B
$1.3M 0.17%
42,276
+33,602
+387% +$1.26M
PRTY
111
DELISTED
Party City Holdco Inc.
PRTY
$1.28M 0.17%
810,952
+1
+0% +$2
ADPT icon
112
Adaptive Biotechnologies
ADPT
$3.97B
$1.27M 0.17%
178,150
-90,775
-34% -$855K
BNZI icon
113
Banzai International
BNZI
$1.26M 0.16%
13
– –
LGV
114
DELISTED
Longview Acquisition Corp. II
LGV
$1.25M 0.16%
127,651
+1,200
+0.9% +$11.8K
CAUD
115
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.25M 0.16%
+125,000
New +$1.25M
CACC icon
116
Credit Acceptance
CACC
$6.08B
$1.24M 0.16%
2,832
+203
+8% +$107K
NCLH icon
117
Norwegian Cruise Line
NCLH
$8.84B
$1.24M 0.16%
109,062
+60,687
+125% +$799K
NEA icon
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.18M 0.15%
111,660
-49,110
-31% -$590K
BCX icon
119
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1.18M 0.15%
135,250
+102,800
+317% +$924K
CTAQ
120
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.17M 0.15%
117,641
+96,593
+459% +$957K
FRPT icon
121
Freshpet
FRPT
$3.22B
$1.16M 0.15%
23,176
-50,879
-69% -$2.4M
PLBY icon
122
Playboy Inc
PLBY
$141M
$1.11M 0.14%
+275,297
New +$1.48M
SCLX icon
123
Scilex Holding
SCLX
$48.9M
$1.11M 0.14%
3,064
-1
-0% -$361
ASAX
124
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.1M 0.14%
112,122
+53,456
+91% +$526K
PCTY icon
125
Paylocity
PCTY
$7.98B
$1.09M 0.14%
4,513
+516
+13% +$119K
3 4
5
6 7

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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.