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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
-15.23%
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
$740M
AUM Growth
-$45.1M
Cap. Flow
+$87.1M
Cap. Flow %
11.77%
Top 10 Hldgs %
15.84%
Holding
1,123
New
211
Increased
256
Reduced
124
Closed
177

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$20.1M
2
POOL icon
Pool Corp
POOL
+$13.5M
3
ULTA icon
Ulta Beauty
ULTA
+$12.8M
4
UAA icon
Under Armour
UAA
+$12.4M
5
YUM icon
Yum! Brands
YUM
+$11.5M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$14.2M
2
RVLV icon
Revolve Group
RVLV
+$11.7M
3
PAYX icon
Paychex
PAYX
+$11.6M
4
SIRI icon
SiriusXM
SIRI
+$11.5M
5
EXR icon
Extra Space Storage
EXR
+$9.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.33%
2 Consumer Staples 17.47%
3 Financials 8.31%
4 Industrials 7.03%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$18B
$612K 0.08%
15,775
-3,710
-19% -$151K
NIE
227
Virtus Equity & Convertible Income Fund
NIE
$732M
$609K 0.08%
+29,326
New +$681K
BURL icon
228
Burlington
BURL
$23.2B
$607K 0.08%
+4,458
New +$807K
KNTK icon
229
Kinetik
KNTK
$7.98B
$605K 0.08%
+17,707
New +$656K
JMIA
230
Jumia Technologies
JMIA
$767M
$601K 0.08%
99,125
+22,477
+29% +$164K
SHOP icon
231
Shopify
SHOP
$195B
$601K 0.08%
+19,240
New +$822K
BJRI icon
232
BJ's Restaurants
BJRI
$1.48B
$600K 0.08%
27,684
-43,919
-61% -$1.13M
COST icon
233
Costco
COST
$420B
$600K 0.08%
1,251
-2,679
-68% -$1.36M
TNET icon
234
TriNet
TNET
$3.14B
$583K 0.08%
+7,507
New +$627K
H icon
235
Hyatt Hotels
H
$16.7B
$581K 0.08%
7,859
+206
+3% +$17.9K
JFR icon
236
Nuveen Floating Rate Income Fund
JFR
$1.25B
$576K 0.08%
+69,080
New +$627K
AAPL icon
237
Apple
AAPL
$4.57T
$575K 0.08%
4,203
-4
-0.1% -$606
HOUS
238
DELISTED
Anywhere Real Estate
HOUS
$574K 0.08%
+58,367
New +$687K
ASAX
239
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$574K 0.08%
58,666
+4,453
+8% +$43.6K
LYFT icon
240
Lyft
LYFT
$6.63B
$571K 0.08%
43,013
-201,004
-82% -$4.69M
MOND
241
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$571K 0.08%
57,359
+34,450
+150% +$339K
PGRW
242
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$569K 0.08%
57,577
+2,403
+4% +$23.7K
ISLE
243
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$569K 0.08%
57,104
-8,086
-12% -$80.2K
CHD icon
244
Church & Dwight Co
CHD
$24.5B
$566K 0.08%
+6,106
New +$577K
BFK
245
DELISTED
BlackRock Municipal Income Trust
BFK
$559K 0.08%
52,075
+20,544
+65% +$239K
AXH
246
DELISTED
Industrial Human Capital, Inc.
AXH
$559K 0.08%
55,685
+100
+0.2% +$1K
BOOT icon
247
Boot Barn
BOOT
$4.95B
$554K 0.07%
8,046
-77,532
-91% -$6.64M
BMAC
248
DELISTED
Black Mountain Acquisition Corp.
BMAC
$553K 0.07%
55,563
– –
ADER
249
DELISTED
26 Capital Acquisition Corp
ADER
$553K 0.07%
56,336
+36,322
+181% +$358K
AGAC.U
250
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$549K 0.07%
55,388
– –
8 9
10
11 12

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Landscape Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Landscape Capital Management held 1,123 positions worth $740M, down 5.7% from $785M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Landscape Capital Management deployed $87.1M of net new capital in Q2 2022, opening 211 new positions and adding to 256 existing holdings. Its largest new stake was ScottsMiracle-Gro: 203,740 shares worth $16.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was AT&T, an estimated $14.2M trimmed.

  • Landscape Capital Management's largest Q2 2022 buy was ScottsMiracle-Gro: 203,740 shares worth $16.1M.
  • Landscape Capital Management added most to Pool Corp in Q2 2022, an estimated $13.5M increase.
  • Landscape Capital Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $14.2M.
  • Landscape Capital Management fully exited Revolve Group in Q2 2022, selling an estimated $11.7M.
  • Landscape Capital Management's ten largest holdings make up 16% of its $740M portfolio in Q2 2022.
  • Landscape Capital Management opened 211 new positions and closed 177 in Q2 2022.
  • Landscape Capital Management's portfolio value fell 5.7% quarter-over-quarter to $740M.

Based on Landscape Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.