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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
TPBAU
551
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$216K 0.03%
22,199
– –
JPI
552
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$215K 0.03%
11,213
-5,681
-34% -$117K
AAC.U
553
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$215K 0.03%
21,795
+100
+0.5% +$987
EVOJ
554
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$215K 0.03%
21,973
– –
VCV icon
555
Invesco California Value Municipal Income Trust
VCV
$522M
$213K 0.03%
20,134
-27,468
-58% -$287K
GLHA
556
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$213K 0.03%
21,734
– –
ECF
557
Ellsworth Growth & Income Fund
ECF
$172M
$211K 0.03%
24,810
-2,888
-10% -$27K
NCV
558
Virtus Convertible & Income Fund
NCV
$390M
$211K 0.03%
+14,324
New +$240K
TEI
559
Templeton Emerging Markets Income Fund
TEI
$321M
$211K 0.03%
39,161
+8,678
+28% +$51.9K
CSLMU
560
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$211K 0.03%
21,223
– –
LCAAU
561
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$209K 0.03%
21,235
– –
KLAQ
562
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$209K 0.03%
21,223
– –
KIII
563
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$209K 0.03%
21,382
– –
ACAQ.U
564
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$208K 0.03%
20,610
– –
ESLA icon
565
Estrella Immunopharma
ESLA
$31.1M
$207K 0.03%
20,730
– –
PPT
566
Franklin Premier Income Trust
PPT
$328M
$207K 0.03%
54,349
-39,207
-42% -$151K
CTAQ
567
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$207K 0.03%
21,048
+100
+0.5% +$984
HCARU
568
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$207K 0.03%
21,035
+100
+0.5% +$988
SWET
569
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$207K 0.03%
21,031
– –
ATEK.U
570
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$207K 0.03%
21,000
– –
MLGO
571
MicroAlgo
MLGO
$45.6M
$206K 0.03%
3
– –
PIAI.U
572
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$206K 0.03%
20,747
+662
+3% +$6.59K
NAAC
573
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$206K 0.03%
20,885
+7,898
+61% +$77.4K
HHLA
574
DELISTED
HH&L Acquisition Co.
HHLA
$205K 0.03%
20,844
– –
PV
575
DELISTED
Primavera Capital Acquisition Corporation
PV
$205K 0.03%
20,893
– –
21 22
23
24 25

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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.