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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
MCR
526
DELISTED
MFS Charter Income Trust
MCR
$233K 0.03%
36,918
+6,310
+21% +$42K
GSQB.U
527
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$233K 0.03%
23,681
– –
DHBCU
528
DELISTED
DHB Capital Corp. Unit
DHBCU
$233K 0.03%
23,724
– –
FSSIU
529
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$232K 0.03%
23,517
+1,100
+5% +$10.9K
ASAQ.U
530
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$232K 0.03%
23,402
+132
+0.6% +$1.31K
VCXAU
531
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$231K 0.03%
23,346
– –
KKR icon
532
KKR & Co
KKR
$92.3B
$230K 0.03%
+4,967
New +$261K
NOACU
533
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$230K 0.03%
23,186
+1,100
+5% +$10.9K
MFM
534
Aberdeen Municipal Income Fund
MFM
$224M
$229K 0.03%
42,086
+28,742
+215% +$161K
PPYAU
535
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$229K 0.03%
22,969
– –
HIGA
536
DELISTED
H.I.G. Acquisition Corp.
HIGA
$229K 0.03%
23,095
+2,900
+14% +$28.7K
KDP icon
537
Keurig Dr Pepper
KDP
$40.8B
$228K 0.03%
+6,450
New +$234K
IVH
538
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$225K 0.03%
+21,942
New +$249K
LEO
539
BNY Mellon Strategic Municipals
LEO
$387M
$224K 0.03%
34,058
-23,712
-41% -$161K
WIA
540
Western Asset Inflation-Linked Income Fund
WIA
$186M
$223K 0.03%
+22,770
New +$243K
IGACU
541
DELISTED
IG Acquisition Corp. Unit
IGACU
$223K 0.03%
22,455
+500
+2% +$4.98K
EQHA
542
DELISTED
EQ Health Acquisition Corp.
EQHA
$223K 0.03%
22,636
– –
HQH
543
abrdn Healthcare Investors
HQH
$1.32B
$222K 0.03%
11,859
-21,445
-64% -$424K
AFT
544
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$222K 0.03%
17,283
+5,241
+44% +$71.7K
CPTK
545
DELISTED
Crown PropTech Acquisitions
CPTK
$222K 0.03%
22,581
– –
RKTA
546
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$222K 0.03%
22,650
– –
JOFFU
547
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$220K 0.03%
22,504
+300
+1% +$2.95K
LCAHU
548
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$219K 0.03%
22,346
– –
PCPC
549
DELISTED
Periphas Capital Partnering Corporation
PCPC
$219K 0.03%
8,927
– –
HZON
550
DELISTED
Horizon Acquisition Corporation II
HZON
$218K 0.03%
22,011
+524
+2% +$5.19K
20 21
22
23 24

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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.