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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
LJAQU
326
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$409K 0.06%
40,948
-5,380
-12% -$53.9K
FOXW
327
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$405K 0.05%
39,970
+18,676
+88% +$189K
SNRHU
328
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$402K 0.05%
40,872
– –
EVE.U
329
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$399K 0.05%
40,000
– –
RAMMU
330
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$391K 0.05%
38,584
-100
-0.3% -$1.02K
KIO
331
KKR Income Opportunities Fund
KIO
$457M
$384K 0.05%
32,948
+13,160
+67% +$172K
IMKTA icon
332
Ingles Markets
IMKTA
$1.67B
$383K 0.05%
4,415
+1,109
+34% +$101K
ISAA
333
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$383K 0.05%
38,790
– –
THQ
334
abrdn Healthcare Opportunities Fund
THQ
$796M
$382K 0.05%
19,136
-672
-3% -$14.1K
EXG icon
335
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$381K 0.05%
+49,410
New +$426K
TRIS.U
336
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$379K 0.05%
38,300
– –
NIR
337
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$378K 0.05%
37,853
+14,490
+62% +$144K
CMCSA icon
338
Comcast
CMCSA
$90B
$376K 0.05%
9,593
– –
BIOT
339
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$376K 0.05%
38,001
+22,034
+138% +$216K
ADX icon
340
Adams Diversified Equity Fund
ADX
$3.2B
$374K 0.05%
24,381
-4,908
-17% -$81.5K
WARR
341
DELISTED
Warrior Technologies Acquisition Company
WARR
$373K 0.05%
37,548
+6,988
+23% +$69.3K
NBH
342
Neuberger Municipal Fund Inc
NBH
$304M
$370K 0.05%
+33,089
New +$388K
PKBO
343
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$369K 0.05%
37,445
+100
+0.3% +$986
JSD
344
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$369K 0.05%
+30,698
New +$398K
PHD
345
DELISTED
Pioneer Floating Rate Fund
PHD
$368K 0.05%
41,445
+27,528
+198% +$264K
VKQ icon
346
Invesco Municipal Trust
VKQ
$551M
$368K 0.05%
36,205
-83
-0.2% -$862
HCAR
347
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$368K 0.05%
37,433
– –
CLAS
348
DELISTED
Class Acceleration Corp.
CLAS
$367K 0.05%
37,365
– –
BACA
349
DELISTED
Berenson Acquisition Corp. I
BACA
$366K 0.05%
+37,458
New +$366K
RCHG
350
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$365K 0.05%
36,418
+1,785
+5% +$17.8K
12 13
14
15 16

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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.