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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
CRMT icon
376
America's Car Mart
CRMT
$26.9M
$338K 0.05%
3,356
-6,183
-65% -$563K
ETSY icon
377
Etsy
ETSY
$7.85B
$337K 0.05%
4,599
– –
PRBM
378
DELISTED
Parabellum Acquisition Corp.
PRBM
$336K 0.05%
34,113
– –
FSNB.U
379
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$336K 0.05%
34,268
– –
UHG
380
DELISTED
United Homes Group
UHG
$334K 0.05%
33,978
– –
TLGA.U
381
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$334K 0.05%
34,059
+100
+0.3% +$983
BGB
382
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$333K 0.05%
+29,801
New +$358K
PTOCU
383
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$333K 0.05%
34,116
– –
PIAI
384
DELISTED
Prime Impact Acquisition I
PIAI
$332K 0.04%
33,211
+4,714
+17% +$46.7K
MTRY
385
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$331K 0.04%
33,061
– –
PHYT.U
386
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$330K 0.04%
32,756
+600
+2% +$6.08K
DMO
387
Western Asset Mortgage Opportunity Fund
DMO
$120M
$327K 0.04%
27,997
+15,006
+116% +$184K
IQI icon
388
Invesco Quality Municipal Securities
IQI
$534M
$327K 0.04%
32,018
+6,647
+26% +$69.1K
MTCH icon
389
Match Group
MTCH
$8.55B
$327K 0.04%
+4,692
New +$380K
FHLT
390
DELISTED
Future Health ESG Corp. Common stock
FHLT
$327K 0.04%
33,096
+200
+0.6% +$1.98K
TSPQ.U
391
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$326K 0.04%
33,143
– –
OSTR
392
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$325K 0.04%
33,135
– –
PSF icon
393
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$324K 0.04%
+15,909
New +$339K
OTEC
394
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$323K 0.04%
32,079
-2,800
-8% -$28.2K
CENTA icon
395
Central Garden & Pet Co Class A
CENTA
$2.44B
$322K 0.04%
10,048
-4,641
-32% -$153K
FNVT
396
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$321K 0.04%
32,326
– –
NSL
397
DELISTED
NUVEEN SENIOR INCM FD
NSL
$321K 0.04%
67,092
+45,791
+215% +$237K
GIWWU
398
DELISTED
GigInternational1, Inc. Units
GIWWU
$321K 0.04%
31,905
+1,401
+5% +$14.1K
DHF
399
BNY Mellon High Yield Strategies Fund
DHF
$172M
$319K 0.04%
140,622
+25,152
+22% +$62.4K
BITE
400
DELISTED
Bite Acquisition Corp.
BITE
$318K 0.04%
32,413
– –
14 15
16
17 18

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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.