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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
EDNCU
601
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$198K 0.03%
20,000
– –
CPAAU
602
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$197K 0.03%
20,000
– –
THCPU
603
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$196K 0.03%
20,000
– –
SLAMU
604
DELISTED
Slam Corp. Unit
SLAMU
$196K 0.03%
19,802
– –
HCVIU
605
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$195K 0.03%
20,000
– –
PLMJU
606
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$195K 0.03%
20,000
– –
MACA
607
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$195K 0.03%
19,850
– –
GAMCU
608
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$195K 0.03%
19,934
+400
+2% +$3.92K
LITTU
609
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$195K 0.03%
20,000
– –
ZTAQU
610
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$195K 0.03%
20,000
– –
SKYAU
611
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$195K 0.03%
20,000
– –
SMIHU
612
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$195K 0.03%
20,000
– –
IPAXU
613
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$195K 0.03%
20,000
– –
CPARU
614
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$195K 0.03%
20,000
– –
EQD
615
DELISTED
Equity Distribution Acquisition Corp.
EQD
$195K 0.03%
19,622
+3,649
+23% +$36.2K
PFTAU
616
DELISTED
Perception Capital Corp. III Unit
PFTAU
$195K 0.03%
20,000
– –
IAS
617
DELISTED
Integral Ad Science
IAS
$194K 0.03%
+19,582
New +$234K
NXP icon
618
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$194K 0.03%
14,164
-546
-4% -$7.55K
LHC
619
DELISTED
Leo Holdings Corp. II
LHC
$194K 0.03%
19,654
– –
SLVRU
620
DELISTED
SilverSPAC Inc. Unit
SLVRU
$194K 0.03%
20,000
– –
ASPCU
621
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$194K 0.03%
19,355
– –
FICVU
622
DELISTED
Frontier Investment Corp Units
FICVU
$194K 0.03%
20,000
– –
LFTR
623
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$193K 0.03%
19,451
+802
+4% +$7.92K
EVG
624
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$192K 0.03%
+17,832
New +$191K
JCICU
625
DELISTED
Jack Creek Investment Corp. Units
JCICU
$192K 0.03%
19,473
– –
23 24
25
26 27

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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.