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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
EB
626
DELISTED
Eventbrite
EB
$191K 0.03%
18,564
+2,126
+13% +$25.3K
CXAC.U
627
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$191K 0.03%
19,095
+695
+4% +$6.99K
ARBGU
628
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$191K 0.03%
19,375
+100
+0.5% +$990
GACQU
629
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$191K 0.03%
18,943
-32
-0.2% -$325
IGNYU
630
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$191K 0.03%
19,282
+75
+0.4% +$755
VGM icon
631
Invesco Trust Investment Grade Municipals
VGM
$564M
$190K 0.03%
18,019
-19,373
-52% -$208K
GXII
632
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$190K 0.03%
19,417
– –
DSACU
633
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$190K 0.03%
18,679
– –
GOBI
634
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$188K 0.03%
18,942
-58
-0.3% -$565
SCOB
635
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$187K 0.03%
19,076
+2,100
+12% +$20.6K
FMN
636
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$186K 0.03%
+16,796
New +$196K
GIA.U
637
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$186K 0.03%
18,500
+400
+2% +$4.04K
OHPA
638
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$186K 0.03%
19,028
– –
IOACU
639
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$184K 0.02%
18,375
– –
PCCTU
640
DELISTED
Perception Capital Corp. II Units
PCCTU
$184K 0.02%
18,375
– –
GXIIU
641
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$184K 0.02%
18,822
– –
RENEU
642
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$184K 0.02%
+18,375
New +$184K
HIX
643
Western Asset High Income Fund II
HIX
$355M
$183K 0.02%
37,211
+26,582
+250% +$142K
MHN
644
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$183K 0.02%
+16,670
New +$191K
APACU
645
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$183K 0.02%
18,375
– –
MCAE
646
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$182K 0.02%
18,425
– –
CTAQU
647
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$182K 0.02%
18,466
– –
OEPWU
648
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$182K 0.02%
18,540
+300
+2% +$2.96K
EAD
649
Allspring Income Opportunities Fund
EAD
$379M
$181K 0.02%
27,896
+8,674
+45% +$62.6K
IXAQU
650
DELISTED
IX Acquisition Corp. Unit
IXAQU
$181K 0.02%
18,375
– –
24 25
26
27 28

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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.