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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
PAFOU
351
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
$364K 0.05%
35,896
– –
BBN icon
352
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$363K 0.05%
18,935
-4,692
-20% -$92.2K
ACDI
353
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$363K 0.05%
36,302
– –
MIN
354
Aberdeen Intermediate Income Fund
MIN
$278M
$362K 0.05%
121,955
+6,827
+6% +$20.5K
BGX
355
Blackstone Long-Short Credit Income Fund
BGX
$138M
$361K 0.05%
31,369
+1,993
+7% +$24.9K
ARRWU
356
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$360K 0.05%
36,741
– –
QUOT
357
DELISTED
Quotient Technology Inc
QUOT
$359K 0.05%
120,731
+65,377
+118% +$310K
IBER.U
358
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$359K 0.05%
36,568
– –
SMAR
359
DELISTED
Smartsheet Inc.
SMAR
$358K 0.05%
11,386
– –
ALSA
360
DELISTED
Alpha Star Acquisition Corp
ALSA
$358K 0.05%
36,047
+410
+1% +$4.07K
ADRA.U
361
DELISTED
Adara Acquisition Corp Units
ADRA.U
$358K 0.05%
35,951
– –
NOGN
362
DELISTED
Nogin, Inc. Common Stock
NOGN
$357K 0.05%
1,785
– –
IIM icon
363
Invesco Value Municipal Income Trust
IIM
$598M
$349K 0.05%
27,152
-2,919
-10% -$38.3K
ZWRK
364
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$349K 0.05%
35,439
– –
SWSS
365
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$348K 0.05%
70,410
– –
PCXCU
366
DELISTED
Parsec Capital Acquisitions Corp Unit
PCXCU
$348K 0.05%
34,408
– –
ARDC
367
Are Dynamic Credit Allocation Fund
ARDC
$298M
$347K 0.05%
28,411
+5,753
+25% +$77.1K
RCHGU
368
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$347K 0.05%
+34,622
New +$347K
FINM
369
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$346K 0.05%
35,067
– –
VMO icon
370
Invesco Municipal Opportunity Trust
VMO
$663M
$345K 0.05%
33,419
-50,294
-60% -$525K
LMAOU
371
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$342K 0.05%
33,471
– –
EYE icon
372
National Vision
EYE
$1.81B
$341K 0.05%
+12,414
New +$409K
FATPU
373
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
$341K 0.05%
34,188
– –
JCIC
374
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$340K 0.05%
34,581
– –
BITE.U
375
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$339K 0.05%
34,486
– –
13 14
15
16 17

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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.