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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
+280.56%
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
ACI icon
1
Albertsons Companies
ACI
$5.63B
$12.5M 1.63%
500,930
+159,267
+47% +$4.35M
WU icon
2
Western Union
WU
$2.4B
$12.3M 1.61%
914,429
+872,296
+2,070% +$13.7M
TXRH icon
3
Texas Roadhouse
TXRH
$13.7B
$12.2M 1.6%
+140,363
New +$12.2M
DKS icon
4
Dick's Sporting Goods
DKS
$17.9B
$12.2M 1.59%
+116,500
New +$11.9M
TREX icon
5
Trex
TREX
$4.56B
$12.1M 1.58%
275,431
+222,166
+417% +$11.9M
AXP icon
6
American Express
AXP
$228B
$11.8M 1.55%
87,784
+68,581
+357% +$10.4M
HEI.A icon
7
HEICO Corp Class A
HEI.A
$35.8B
$11.8M 1.54%
102,898
+16,873
+20% +$2.03M
ABNB icon
8
Airbnb
ABNB
$90.3B
$11.5M 1.5%
+109,023
New +$12.1M
LULU icon
9
lululemon athletica
LULU
$13.6B
$11.4M 1.49%
40,899
-3,694
-8% -$1.15M
POOL icon
10
Pool Corp
POOL
$6.93B
$11.1M 1.45%
34,919
-799
-2% -$285K
CROX icon
11
Crocs
CROX
$6.14B
$11M 1.44%
+160,504
New +$11.1M
PPLI
12
People Inc
PPLI
$3.08B
$10.6M 1.39%
233,525
+191,763
+459% +$10.8M
SHW icon
13
Sherwin-Williams
SHW
$83.7B
$10.5M 1.37%
+51,321
New +$12.2M
SKX
14
DELISTED
Skechers
SKX
$10.4M 1.36%
+328,515
New +$12.3M
DECK icon
15
Deckers Outdoor
DECK
$13.6B
$9.98M 1.3%
+191,604
New +$9.97M
CHWY icon
16
Chewy
CHWY
$9.34B
$9.65M 1.26%
+313,994
New +$12.5M
SMG icon
17
ScottsMiracle-Gro
SMG
$3.97B
$9.05M 1.18%
211,791
+8,051
+4% +$578K
LW icon
18
Lamb Weston
LW
$7.36B
$8.51M 1.11%
109,942
+36,945
+51% +$2.89M
SJM icon
19
J.M. Smucker
SJM
$13.1B
$7.84M 1.02%
+57,050
New +$7.77M
HSY icon
20
Hershey
HSY
$35.9B
$7.71M 1.01%
34,978
+30,721
+722% +$6.88M
STZ icon
21
Constellation Brands
STZ
$22.3B
$7.6M 0.99%
+33,072
New +$8.06M
T icon
22
AT&T
T
$159B
$7.53M 0.98%
490,778
+455,867
+1,306% +$8.29M
PRGO icon
23
Perrigo
PRGO
$1.43B
$7.26M 0.95%
203,672
+176,894
+661% +$7.11M
AN icon
24
AutoNation
AN
$7.18B
$7.19M 0.94%
70,550
+64,613
+1,088% +$7.58M
DXCM icon
25
DexCom
DXCM
$28.8B
$6.88M 0.9%
+85,362
New +$7.23M
1
2 3 4 5

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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.