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
GIW
426
DELISTED
GigInternational1, Inc. Common Stock
GIW
$301K 0.04%
29,910
+600
+2% +$6.01K
TJX icon
427
TJX Companies
TJX
$178B
$300K 0.04%
5,363
– –
ACABU
428
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$300K 0.04%
30,000
– –
ENTFU
429
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$300K 0.04%
30,000
– –
CLRMU
430
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$300K 0.04%
30,521
+100
+0.3% +$985
FEXDU
431
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$298K 0.04%
29,387
+200
+0.7% +$2.03K
XPDBU
432
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$297K 0.04%
30,000
– –
AEHAU
433
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$296K 0.04%
29,188
– –
FTEV.U
434
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$295K 0.04%
30,101
– –
MIT.U
435
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$295K 0.04%
29,901
– –
FINS
436
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$294K 0.04%
+20,150
New +$298K
SPEC
437
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$294K 0.04%
7,303
– –
PEGRU
438
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$294K 0.04%
30,000
– –
MYN icon
439
BlackRock MuniYield New York Quality Fund
MYN
$377M
$293K 0.04%
+27,477
New +$300K
EBACU
440
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$293K 0.04%
30,063
– –
EIM
441
Eaton Vance Municipal Bond Fund
EIM
$499M
$292K 0.04%
27,247
-11,912
-30% -$129K
ISD
442
PGIM High Yield Bond Fund
ISD
$419M
$292K 0.04%
23,702
+2,789
+13% +$37.3K
GTACU
443
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$292K 0.04%
29,222
– –
BCX icon
444
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$291K 0.04%
+32,450
New +$344K
MMT
445
Aberdeen Multi-Market Income Fund
MMT
$243M
$291K 0.04%
63,911
+9,739
+18% +$46.9K
GOAC
446
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$291K 0.04%
29,147
+4,495
+18% +$44.7K
AGGRU
447
DELISTED
Agile Growth Corp Units
AGGRU
$290K 0.04%
29,515
– –
GGAAU
448
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$289K 0.04%
28,698
+400
+1% +$4.02K
TEKKU
449
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$289K 0.04%
29,198
– –
CRHC
450
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$288K 0.04%
+28,956
New +$288K
16 17
18
19 20

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.