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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
MCAG
251
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$548K 0.07%
55,621
– –
SWSSU
252
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$547K 0.07%
109,998
– –
EPWR
253
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$544K 0.07%
55,246
– –
OHPAU
254
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$544K 0.07%
55,414
– –
HA
255
DELISTED
Hawaiian Holdings, Inc.
HA
$542K 0.07%
37,873
+25,776
+213% +$431K
NAC icon
256
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$540K 0.07%
43,805
+2,509
+6% +$30.5K
NCLH icon
257
Norwegian Cruise Line
NCLH
$8.84B
$538K 0.07%
+48,375
New +$811K
EBAY icon
258
eBay
EBAY
$49.8B
$537K 0.07%
12,887
– –
INTC icon
259
Intel
INTC
$513B
$537K 0.07%
14,365
– –
RCM
260
DELISTED
R1 RCM Inc. Common Stock
RCM
$536K 0.07%
+25,561
New +$580K
VVR icon
261
Invesco Senior Income Trust
VVR
$454M
$534K 0.07%
+137,225
New +$552K
WH icon
262
Wyndham Hotels & Resorts
WH
$5.48B
$532K 0.07%
8,088
-475
-6% -$37.4K
PMGMU
263
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$532K 0.07%
53,489
– –
OPP
264
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$529K 0.07%
49,149
+26,392
+116% +$293K
JRO
265
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$520K 0.07%
+63,604
New +$571K
MUI
266
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$518K 0.07%
43,517
+30,450
+233% +$372K
FTF
267
Franklin Limited Duration Income Trust
FTF
$233M
$516K 0.07%
76,334
+4,962
+7% +$34.7K
DKDCU
268
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$516K 0.07%
49,739
– –
TWLVU
269
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$515K 0.07%
52,407
+750
+1% +$7.36K
FHLTU
270
DELISTED
Future Health ESG Corp. Unit
FHLTU
$515K 0.07%
50,975
– –
JPC icon
271
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$513K 0.07%
67,099
-66,546
-50% -$531K
ZEO
272
Zeo Energy
ZEO
$20.6M
$513K 0.07%
51,098
– –
BLE
273
DELISTED
BlackRock Municipal Income Trust II
BLE
$512K 0.07%
46,332
-12,878
-22% -$146K
THAC
274
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$500K 0.07%
49,868
– –
LAAA
275
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$496K 0.07%
48,902
– –
9 10
11
12 13

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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.