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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
AFB
476
AllianceBernstein National Municipal Income Fund
AFB
$317M
$263K 0.04%
+22,760
New +$265K
JGGCU
477
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$263K 0.04%
25,675
-50
-0.2% -$505
NOAC
478
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$263K 0.04%
26,616
+945
+4% +$9.32K
KSS icon
479
Kohl's
KSS
$2.19B
$262K 0.04%
7,329
– –
FRLAU
480
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$262K 0.04%
25,924
– –
RBAC
481
DELISTED
RedBall Acquisition Corp.
RBAC
$260K 0.04%
+26,100
New +$259K
BIOSU
482
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$259K 0.04%
25,725
– –
ADALU
483
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$259K 0.04%
25,726
– –
HQL
484
abrdn Life Sciences Investors
HQL
$627M
$258K 0.03%
+18,163
New +$274K
TGAAU
485
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$258K 0.03%
25,925
+200
+0.8% +$2K
CLINU
486
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$258K 0.03%
25,725
– –
TZPS
487
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$258K 0.03%
26,174
– –
MBAC
488
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$257K 0.03%
26,151
– –
EAC
489
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$256K 0.03%
26,133
+170
+0.7% +$1.67K
BACA.U
490
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$256K 0.03%
25,917
+1,917
+8% +$18.8K
ASAQ
491
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$256K 0.03%
25,786
+4,664
+22% +$46.1K
FOUNU
492
DELISTED
Founder SPAC Units
FOUNU
$256K 0.03%
25,266
– –
PHT
493
DELISTED
Pioneer High Income Fund
PHT
$255K 0.03%
36,086
+8,256
+30% +$61.5K
WWACU
494
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$255K 0.03%
25,725
– –
BLTSU
495
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$255K 0.03%
25,853
– –
PGRWU
496
DELISTED
Progress Acquisition Corp. Units
PGRWU
$252K 0.03%
25,452
+204
+0.8% +$2.02K
HIO
497
Western Asset High Income Opportunity Fund
HIO
$340M
$251K 0.03%
63,464
-8,013
-11% -$33.4K
EOT
498
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$250K 0.03%
+13,962
New +$247K
GOGN.U
499
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$250K 0.03%
24,800
– –
APN.U
500
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$250K 0.03%
25,087
+87
+0.3% +$873
18 19
20
21 22

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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.