We are live on ! Find out more
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
IPVA.U
301
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$445K 0.06%
45,500
– –
OHAA
302
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$444K 0.06%
45,152
– –
KIIIU
303
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$444K 0.06%
45,542
+200
+0.4% +$1.96K
PGNY icon
304
Progyny
PGNY
$2.2B
$442K 0.06%
+15,221
New +$545K
TDOC icon
305
Teladoc Health
TDOC
$1.3B
$441K 0.06%
+13,294
New +$565K
AEACU
306
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$441K 0.06%
44,557
– –
MOBX icon
307
Mobix Labs
MOBX
$26M
$440K 0.06%
4,409
+3,207
+267% +$319K
GDV icon
308
Gabelli Dividend & Income Trust
GDV
$2.66B
$437K 0.06%
21,380
+5,002
+31% +$111K
BIT icon
309
BlackRock Multi-Sector Income Trust
BIT
$702M
$436K 0.06%
30,710
+4,234
+16% +$64.2K
ERC
310
Allspring Multi-Sector Income Fund
ERC
$259M
$435K 0.06%
45,482
-56,424
-55% -$548K
ALRM icon
311
Alarm.com
ALRM
$2.85B
$430K 0.06%
6,946
-5,622
-45% -$346K
FLME.U
312
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$430K 0.06%
43,632
– –
TGT icon
313
Target
TGT
$68B
$428K 0.06%
3,030
-7,070
-70% -$1.36M
BLW icon
314
BlackRock Limited Duration Income Trust
BLW
$493M
$421K 0.06%
33,276
-19,611
-37% -$266K
FPF
315
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$420K 0.06%
+22,483
New +$440K
FACT.U
316
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$420K 0.06%
42,514
– –
NHS
317
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$419K 0.06%
+50,011
New +$472K
MVLA
318
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$419K 0.06%
42,684
– –
AOD
319
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$418K 0.06%
+51,787
New +$450K
JMAC
320
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$418K 0.06%
41,481
– –
SANB
321
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$413K 0.06%
41,132
+132
+0.3% +$1.32K
QDROU
322
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$412K 0.06%
41,968
+194
+0.5% +$1.9K
PMGM
323
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$411K 0.06%
41,424
+100
+0.2% +$991
RNP icon
324
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$410K 0.06%
+19,225
New +$449K
AERT
325
Aeries Technology
AERT
$39.7M
$409K 0.06%
5,200
– –
11 12
13
14 15

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.