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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
GDRX icon
276
GoodRx Holdings
GDRX
$1.26B
$494K 0.07%
+83,419
New +$928K
WHR icon
277
Whirlpool
WHR
$2.82B
$492K 0.07%
3,174
-416
-12% -$72.3K
ATVI
278
DELISTED
Activision Blizzard
ATVI
$491K 0.07%
6,300
– –
GAPA
279
DELISTED
G&P Acquisition Corp.
GAPA
$489K 0.07%
49,169
– –
VELOU
280
DELISTED
Velocity Acquisition Corp. Units
VELOU
$486K 0.07%
45,544
– –
ALGT icon
281
Allegiant Air
ALGT
$2.57B
$485K 0.07%
4,285
– –
ADP icon
282
Automatic Data Processing
ADP
$108B
$484K 0.07%
2,303
– –
BYD icon
283
Boyd Gaming
BYD
$6.06B
$484K 0.07%
+9,723
New +$562K
LJAQ
284
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$483K 0.07%
48,372
+6,080
+14% +$60.6K
NFJ
285
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$482K 0.07%
+41,756
New +$531K
RL icon
286
Ralph Lauren
RL
$23.6B
$481K 0.07%
5,363
+2,150
+67% +$217K
MOV icon
287
Movado Group
MOV
$841M
$479K 0.06%
+15,486
New +$543K
VELO
288
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$478K 0.06%
48,919
– –
NCZ
289
Virtus Convertible & Income Fund II
NCZ
$301M
$476K 0.06%
+37,693
New +$544K
OSTRU
290
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$476K 0.06%
48,433
– –
GLHAU
291
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$474K 0.06%
48,357
– –
NRAC
292
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$472K 0.06%
48,063
– –
SLCR
293
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$470K 0.06%
47,696
– –
EFR
294
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$468K 0.06%
38,104
+21,523
+130% +$269K
BGT icon
295
BlackRock Floating Rate Income Trust
BGT
$325M
$461K 0.06%
+41,795
New +$486K
MQY icon
296
BlackRock MuniYield Quality Fund
MQY
$817M
$459K 0.06%
36,177
-8,340
-19% -$107K
EUDA icon
297
EUDA Health Holdings
EUDA
$47.6M
$457K 0.06%
2,315
-770
-25% -$152K
PMVC
298
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$456K 0.06%
45,953
+24,319
+112% +$241K
EXAS
299
DELISTED
Exact Sciences
EXAS
$451K 0.06%
11,462
+4,704
+70% +$252K
CSQ icon
300
Calamos Strategic Total Return Fund
CSQ
$3.35B
$449K 0.06%
+34,271
New +$510K
10 11
12
13 14

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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.