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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
BGR icon
401
BlackRock Energy and Resources Trust
BGR
$405M
$317K 0.04%
28,916
-22,229
-43% -$266K
DNZ.U
402
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$315K 0.04%
+31,988
New +$315K
IGAC
403
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$315K 0.04%
31,818
+1,513
+5% +$15K
SEDA.U
404
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$314K 0.04%
32,156
– –
PUCK
405
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$314K 0.04%
32,038
– –
LUV icon
406
Southwest Airlines
LUV
$23B
$313K 0.04%
8,674
– –
TWLV
407
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$313K 0.04%
31,986
+150
+0.5% +$1.47K
GFX.U
408
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$312K 0.04%
31,599
– –
SNRH
409
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$312K 0.04%
31,732
– –
FINMU
410
DELISTED
Marlin Technology Corporation Unit
FINMU
$312K 0.04%
31,690
+500
+2% +$4.94K
CMPR icon
411
Cimpress
CMPR
$2.31B
$311K 0.04%
+8,005
New +$391K
TR icon
412
Tootsie Roll Industries
TR
$2.98B
$311K 0.04%
9,891
-9,342
-49% -$282K
SG icon
413
Sweetgreen
SG
$642M
$310K 0.04%
+26,645
New +$562K
SOC icon
414
Sable Offshore Corp
SOC
$911M
$309K 0.04%
31,572
– –
HAAC
415
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$308K 0.04%
31,224
+3,744
+14% +$36.9K
OPA.U
416
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$308K 0.04%
31,361
– –
FSD
417
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$306K 0.04%
26,840
-15,958
-37% -$198K
HPX.U
418
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$306K 0.04%
30,663
+190
+0.6% +$1.9K
JOFF
419
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$306K 0.04%
31,117
– –
MYD
420
DELISTED
BlackRock MuniYield Fund
MYD
$305K 0.04%
27,368
-2,199
-7% -$25.1K
ITQ
421
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$305K 0.04%
30,952
– –
DLCAU
422
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$305K 0.04%
30,961
– –
GHY
423
PGIM Global High Yield Fund
GHY
$483M
$303K 0.04%
26,416
+6,590
+33% +$81.4K
PWUPU
424
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$303K 0.04%
30,000
– –
HORIU
425
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$302K 0.04%
30,000
– –
15 16
17
18 19

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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.