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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
UAL icon
126
United Airlines
UAL
$42.1B
$1.08M 0.14%
33,073
-28,712
-46% -$1.07M
GPRO icon
127
GoPro
GPRO
$126M
$1.07M 0.14%
217,397
-244,442
-53% -$1.45M
TSN icon
128
Tyson Foods
TSN
$20.4B
$1.05M 0.14%
+15,889
New +$1.26M
DMTK
129
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.04M 0.14%
263,805
-144,084
-35% -$886K
DNZ
130
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.04M 0.14%
105,823
+90,873
+608% +$896K
SOC icon
131
Sable Offshore Corp
SOC
$911M
$1.03M 0.13%
104,889
+73,317
+232% +$720K
VVR icon
132
Invesco Senior Income Trust
VVR
$454M
$1.03M 0.13%
276,513
+139,288
+102% +$533K
TLSI icon
133
TriSalus Life Sciences
TLSI
$345M
$993K 0.13%
99,985
+700
+0.7% +$6.93K
OXM icon
134
Oxford Industries
OXM
$552M
$973K 0.13%
+10,843
New +$1.05M
JQC icon
135
Nuveen Credit Strategies Income Fund
JQC
$711M
$972K 0.13%
190,292
-24,189
-11% -$130K
TDS icon
136
Telephone and Data Systems
TDS
$3.75B
$971K 0.13%
+69,892
New +$1.11M
EPWR
137
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$970K 0.13%
98,211
+42,965
+78% +$424K
ABBV icon
138
AbbVie
ABBV
$435B
$957K 0.13%
+7,134
New +$1.02M
GBRGU
139
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$941K 0.12%
91,361
– –
ACBAU
140
DELISTED
Ace Global Business Acquisition Ltd Unit
ACBAU
$931K 0.12%
89,238
– –
CUZ icon
141
Cousins Properties
CUZ
$4.88B
$929K 0.12%
39,798
+8,330
+26% +$235K
UHG
142
DELISTED
United Homes Group
UHG
$929K 0.12%
94,279
+60,301
+177% +$594K
UDR icon
143
UDR
UDR
$12.3B
$925K 0.12%
+22,186
New +$1.02M
SPGS
144
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$924K 0.12%
+93,801
New +$923K
FR icon
145
First Industrial Realty Trust
FR
$8.44B
$919K 0.12%
+20,517
New +$1.04M
KRC icon
146
Kilroy Realty
KRC
$4.42B
$918K 0.12%
21,791
+3,347
+18% +$169K
HST icon
147
Host Hotels & Resorts
HST
$16B
$911K 0.12%
+57,356
New +$999K
BXP icon
148
Boston Properties
BXP
$11.1B
$909K 0.12%
+12,127
New +$1.03M
SDAC
149
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$907K 0.12%
+92,224
New +$908K
NAD icon
150
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$897K 0.12%
81,538
+59,969
+278% +$748K
4 5
6
7 8

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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.