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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
+280.56%
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
FOX icon
26
Fox Class B
FOX
$21.9B
$6.53M 0.88%
220,000
– –
HELE icon
27
Helen of Troy
HELE
$689M
$6.32M 0.85%
+38,931
New +$7.34M
WING icon
28
Wingstop
WING
$3.37B
$6.27M 0.85%
+83,803
New +$7.3M
K
29
DELISTED
Kellanova
K
$6.01M 0.81%
+89,663
New +$5.83M
WIX icon
30
WIX.com
WIX
$2.7B
$5.95M 0.8%
+90,828
New +$6.65M
ANF icon
31
Abercrombie & Fitch
ANF
$4.86B
$5.45M 0.74%
322,188
-102,319
-24% -$2.82M
COTY icon
32
Coty
COTY
$2.49B
$5.33M 0.72%
+665,668
New +$5M
LW icon
33
Lamb Weston
LW
$7.33B
$5.22M 0.7%
72,997
-63,008
-46% -$4.16M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$5.18M 0.7%
40,380
– –
CALM icon
35
Cal-Maine
CALM
$4.02B
$5.01M 0.68%
101,442
+37,067
+58% +$1.88M
HIBB
36
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.98M 0.67%
+113,901
New +$5.25M
GAP
37
The Gap Inc
GAP
$7.4B
$4.89M 0.66%
+593,441
New +$6.87M
ELF icon
38
e.l.f. Beauty
ELF
$5.09B
$4.75M 0.64%
+154,825
New +$3.89M
ADSK icon
39
Autodesk
ADSK
$50.7B
$4.49M 0.61%
26,122
-28,144
-52% -$5.41M
HLF icon
40
Herbalife
HLF
$1.31B
$4.3M 0.58%
210,257
+54,761
+35% +$1.35M
SGI
41
Somnigroup International
SGI
$14.6B
$4.18M 0.56%
+195,588
New +$5.04M
HGV icon
42
Hilton Grand Vacations
HGV
$3.66B
$4.02M 0.54%
112,390
– –
WMT icon
43
Walmart Inc
WMT
$894B
$3.95M 0.53%
97,431
+82,458
+551% +$3.8M
LEN.B icon
44
Lennar Class B
LEN.B
$20.8B
$3.94M 0.53%
70,640
+2,198
+3% +$134K
FRPT icon
45
Freshpet
FRPT
$3.51B
$3.84M 0.52%
74,055
-3,434
-4% -$265K
SONO icon
46
Sonos
SONO
$1.88B
$3.72M 0.5%
+206,087
New +$4.62M
WDFC icon
47
WD-40
WDFC
$3.15B
$3.68M 0.5%
+18,295
New +$3.41M
HAIN icon
48
Hain Celestial
HAIN
$50.3M
$3.64M 0.49%
153,403
+111,387
+265% +$3.17M
DPZ icon
49
Domino's
DPZ
$12.1B
$3.62M 0.49%
9,275
+8,548
+1,176% +$3.16M
PINS icon
50
Pinterest
PINS
$13.1B
$3.54M 0.48%
+195,003
New +$4.08M
1
2
3 4 5

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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.