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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
KLAQ
176
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$755K 0.1%
76,321
+55,098
+260% +$544K
ULTA icon
177
Ulta Beauty
ULTA
$24.3B
$745K 0.1%
1,856
-30,369
-94% -$12.2M
CVET
178
DELISTED
Covetrus, Inc. Common Stock
CVET
$745K 0.1%
35,659
-413
-1% -$8.6K
BGX
179
Blackstone Long-Short Credit Income Fund
BGX
$138M
$744K 0.1%
68,248
+36,879
+118% +$436K
GLLI
180
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$744K 0.1%
74,742
– –
CRU
181
DELISTED
Crucible Acquisition Corporation
CRU
$743K 0.1%
74,582
+58,437
+362% +$577K
OCEA
182
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$740K 0.1%
+72,600
New +$740K
POSH
183
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$738K 0.1%
+47,120
New +$561K
WGO icon
184
Winnebago Industries
WGO
$909M
$737K 0.1%
+13,857
New +$804K
EPHY
185
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$735K 0.1%
74,374
+60,851
+450% +$600K
PGRW
186
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$726K 0.09%
72,718
+15,141
+26% +$151K
WING icon
187
Wingstop
WING
$3.18B
$725K 0.09%
5,780
-78,023
-93% -$9.32M
REYN icon
188
Reynolds Consumer Products
REYN
$5.59B
$721K 0.09%
+27,721
New +$783K
BABA icon
189
Alibaba
BABA
$308B
$718K 0.09%
8,970
– –
CLX icon
190
Clorox
CLX
$12.7B
$716K 0.09%
+5,579
New +$805K
FSRXU
191
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$716K 0.09%
72,952
+1,000
+1% +$9.85K
EONR
192
EON Resources
EONR
$24.2M
$712K 0.09%
+71,087
New +$713K
NFLX icon
193
Netflix
NFLX
$309B
$711K 0.09%
30,210
-7,050
-19% -$157K
SHOP icon
194
Shopify
SHOP
$195B
$711K 0.09%
26,396
+7,156
+37% +$243K
FL
195
DELISTED
Foot Locker
FL
$706K 0.09%
22,664
-293,761
-93% -$9.38M
IRBT
196
DELISTED
iRobot
IRBT
$705K 0.09%
12,512
-44,009
-78% -$2.31M
VSAC
197
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$704K 0.09%
69,999
– –
KHC icon
198
Kraft Heinz
KHC
$30B
$702K 0.09%
21,057
+503
+2% +$18.7K
WMT icon
199
Walmart Inc
WMT
$890B
$699K 0.09%
16,173
-81,258
-83% -$3.56M
SKIN icon
200
SkinHealth Systems
SKIN
$85.7M
$698K 0.09%
59,198
+9,208
+18% +$116K
6 7
8
9 10

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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.