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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
ONYX
451
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$285K 0.04%
28,487
– –
BNNRU
452
DELISTED
Banner Acquisition Corp. Units
BNNRU
$285K 0.04%
28,771
– –
HIIIU
453
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$285K 0.04%
29,037
– –
WIW
454
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$284K 0.04%
+26,955
New +$296K
AEAE
455
DELISTED
AltEnergy Acquisition Corp
AEAE
$284K 0.04%
28,587
– –
AGAC
456
DELISTED
African Gold Acquisition Corp
AGAC
$284K 0.04%
29,040
– –
DLCA
457
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$284K 0.04%
28,849
– –
CLAS.U
458
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$283K 0.04%
28,766
– –
FRBNU
459
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$282K 0.04%
28,192
– –
CALY
460
Callaway Golf Company
CALY
$3.14B
$281K 0.04%
13,760
– –
AAQC.U
461
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$281K 0.04%
28,625
– –
FNVTU
462
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$281K 0.04%
28,200
– –
HPX
463
DELISTED
HPX Corp.
HPX
$280K 0.04%
28,094
+100
+0.4% +$995
TGVC
464
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$278K 0.04%
27,999
– –
XFINU
465
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$276K 0.04%
27,725
– –
ENERU
466
DELISTED
Accretion Acquisition Corp Unit
ENERU
$276K 0.04%
27,560
+100
+0.4% +$1K
KSICU
467
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$276K 0.04%
28,193
– –
FCT
468
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$273K 0.04%
+27,312
New +$314K
PUCKU
469
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$272K 0.04%
27,496
– –
NAD icon
470
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$269K 0.04%
21,569
-81,729
-79% -$1.03M
TRTL.U
471
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$267K 0.04%
27,200
– –
GFX
472
DELISTED
Golden Falcon Acquisition Corp.
GFX
$267K 0.04%
27,132
+200
+0.7% +$1.97K
ICU icon
473
SeaStar Medical
ICU
$13.1M
$266K 0.04%
105
-9
-8% -$22.8K
PGSS.U
474
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$266K 0.04%
25,999
+100
+0.4% +$1.01K
DHCAU
475
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$266K 0.04%
27,128
– –
17 18
19
20 21

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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.