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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
DILAU
201
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$697K 0.09%
70,074
– –
AZO icon
202
AutoZone
AZO
$51.1B
$690K 0.09%
322
-4,617
-93% -$10.1M
ANZUU
203
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$689K 0.09%
70,038
+348
+0.5% +$3.42K
META icon
204
Meta Platforms (Facebook)
META
$1.51T
$684K 0.09%
5,041
– –
TU icon
205
Telus
TU
$15.3B
$684K 0.09%
34,461
+592
+2% +$13.2K
SBUX icon
206
Starbucks
SBUX
$120B
$683K 0.09%
8,100
-1,325
-14% -$113K
PINS icon
207
Pinterest
PINS
$13.4B
$682K 0.09%
29,263
-165,740
-85% -$3.64M
DSU icon
208
BlackRock Debt Strategies Fund
DSU
$597M
$681K 0.09%
76,354
-11,958
-14% -$114K
GAPA.U
209
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$681K 0.09%
68,061
+1
+0% +$10
ADX icon
210
Adams Diversified Equity Fund
ADX
$3.2B
$677K 0.09%
46,467
+22,086
+91% +$356K
GDRX icon
211
GoodRx Holdings
GDRX
$1.26B
$676K 0.09%
144,813
+61,394
+74% +$387K
ONMD icon
212
OneMedNet
ONMD
$35.6M
$674K 0.09%
65,084
+49,739
+324% +$514K
SBH icon
213
Sally Beauty Holdings
SBH
$1.58B
$664K 0.09%
52,662
-56,611
-52% -$786K
KR icon
214
Kroger
KR
$34.8B
$660K 0.09%
15,095
-19,017
-56% -$903K
COLB icon
215
Columbia Banking Systems
COLB
$8.84B
$659K 0.09%
22,823
-6,941
-23% -$209K
HZO icon
216
MarineMax
HZO
$788M
$656K 0.09%
+22,028
New +$825K
PAYX icon
217
Paychex
PAYX
$42.7B
$655K 0.09%
5,840
-96
-2% -$11.9K
BJ icon
218
BJs Wholesale Club
BJ
$12.3B
$652K 0.09%
8,959
-191,425
-96% -$13.7M
HLT icon
219
Hilton Worldwide
HLT
$71.5B
$649K 0.08%
5,380
-7,521
-58% -$951K
BLNGU
220
DELISTED
Belong Acquisition Corp. Units
BLNGU
$645K 0.08%
65,329
+600
+0.9% +$5.93K
ADSK icon
221
Autodesk
ADSK
$52.6B
$642K 0.08%
3,435
-22,687
-87% -$4.58M
HQH
222
abrdn Healthcare Investors
HQH
$1.32B
$642K 0.08%
37,164
+25,305
+213% +$484K
MAR icon
223
Marriott International
MAR
$92.3B
$638K 0.08%
4,552
-2,466
-35% -$377K
FPF
224
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$636K 0.08%
38,337
+15,854
+71% +$300K
PSMT icon
225
Pricesmart
PSMT
$5.46B
$633K 0.08%
11,000
-6,392
-37% -$414K
7 8
9
10 11

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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.