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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
THQ
151
abrdn Healthcare Opportunities Fund
THQ
$796M
$893K 0.12%
49,289
+30,153
+158% +$604K
TFX icon
152
Teleflex
TFX
$5.98B
$888K 0.12%
+4,408
New +$1.05M
RRAC
153
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$888K 0.12%
88,002
– –
RBLX icon
154
Roblox
RBLX
$27B
$880K 0.12%
+24,562
New +$1.02M
IRAA
155
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$870K 0.11%
+88,622
New +$870K
NZF icon
156
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$867K 0.11%
76,280
-59,504
-44% -$767K
FIZZ icon
157
National Beverage
FIZZ
$3.01B
$865K 0.11%
+22,449
New +$1.12M
PTOC
158
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$864K 0.11%
+88,033
New +$864K
ACAQ
159
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$862K 0.11%
+85,657
New +$861K
SCLE
160
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$850K 0.11%
86,283
+73,096
+554% +$720K
WIX icon
161
WIX.com
WIX
$2.52B
$843K 0.11%
10,772
-80,056
-88% -$5.52M
REXR icon
162
Rexford Industrial Realty
REXR
$8.19B
$841K 0.11%
16,179
+221
+1% +$13.7K
SGII
163
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$834K 0.11%
+83,438
New +$833K
ADER
164
DELISTED
26 Capital Acquisition Corp
ADER
$829K 0.11%
83,948
+27,612
+49% +$272K
ONYX
165
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$826K 0.11%
81,653
+53,166
+187% +$537K
AVAN
166
DELISTED
Avanti Acquisition Corp.
AVAN
$819K 0.11%
81,785
+1,528
+2% +$15.2K
WELL icon
167
Welltower
WELL
$171B
$815K 0.11%
+12,674
New +$991K
BFK
168
DELISTED
BlackRock Municipal Income Trust
BFK
$806K 0.11%
84,557
+32,482
+62% +$350K
TNET icon
169
TriNet
TNET
$3.14B
$801K 0.1%
11,244
+3,737
+50% +$304K
LDP icon
170
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$794K 0.1%
43,864
-1,516
-3% -$30.7K
EAC
171
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$781K 0.1%
78,926
+52,793
+202% +$521K
CRM icon
172
Salesforce
CRM
$158B
$774K 0.1%
5,380
– –
LOVE
173
LoveSac
LOVE
$261M
$771K 0.1%
37,813
+1,813
+5% +$55.6K
FRLA
174
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$770K 0.1%
75,768
+200
+0.3% +$2.03K
GDNR
175
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$764K 0.1%
+76,428
New +$762K
5 6
7
8 9

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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.