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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
DHY
501
Credit Suisse High Yield Credit Fund
DHY
$240M
$249K 0.03%
131,764
+10,806
+9% +$21.8K
PSQH icon
502
PSQ Holdings
PSQH
$14.7M
$249K 0.03%
1,704
– –
COOLU
503
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$249K 0.03%
25,226
– –
ABX
504
Abacus Global Management
ABX
$913M
$248K 0.03%
24,860
+4,425
+22% +$44K
CDAQU
505
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$248K 0.03%
25,725
– –
AIF
506
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$248K 0.03%
20,609
+7,881
+62% +$104K
AFAQU
507
DELISTED
AF Acquisition Corp Units
AFAQU
$247K 0.03%
25,396
– –
PLAOU
508
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$247K 0.03%
24,500
– –
EQHA.U
509
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$246K 0.03%
25,031
– –
PAQC
510
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$246K 0.03%
24,943
– –
PNTM
511
DELISTED
Pontem Corporation
PNTM
$245K 0.03%
24,866
– –
FTEV
512
DELISTED
FinTech Evolution Acquisition Group
FTEV
$245K 0.03%
25,033
– –
JMACU
513
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$243K 0.03%
23,969
+500
+2% +$5.08K
SLCRU
514
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$242K 0.03%
24,373
– –
TMPM
515
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$241K 0.03%
24,300
– –
FLFVU
516
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$240K 0.03%
+24,138
New +$241K
GSRMU
517
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$240K 0.03%
24,063
– –
AILE
518
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$239K 0.03%
24,403
– –
TPL icon
519
Texas Pacific Land
TPL
$23.5B
$238K 0.03%
+1,440
New +$235K
USCT
520
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$238K 0.03%
23,732
– –
MAQCU
521
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$237K 0.03%
23,101
– –
TBSAU
522
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$236K 0.03%
24,027
– –
COOL
523
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$235K 0.03%
23,859
+100
+0.4% +$985
ROSS.U
524
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$234K 0.03%
23,737
– –
KAIR
525
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$234K 0.03%
23,830
– –
19 20
21
22 23

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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.