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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
RCACU
651
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$180K 0.02%
18,475
+100
+0.5% +$988
TWCBU
652
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$180K 0.02%
18,494
-200
-1% -$1.96K
DHACU
653
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$179K 0.02%
17,674
+3
+0% +$31
SDACU
654
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$179K 0.02%
18,226
– –
SPTK
655
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$179K 0.02%
18,266
– –
HPLTU
656
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$179K 0.02%
18,375
– –
REI icon
657
Ring Energy
REI
$339M
$178K 0.02%
+66,906
New +$277K
ALPAU
658
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$178K 0.02%
18,375
– –
BOE icon
659
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$177K 0.02%
18,073
-13,151
-42% -$138K
QTI
660
QT Imaging Holdings
QTI
$37.6M
$176K 0.02%
17,504
+2,300
+15% +$23K
CLAA.U
661
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$176K 0.02%
17,966
– –
MON
662
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$175K 0.02%
17,789
– –
GGMCU
663
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$175K 0.02%
17,820
– –
SWETU
664
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$175K 0.02%
17,736
+100
+0.6% +$988
BRIV
665
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$174K 0.02%
17,856
+87
+0.5% +$847
ASPC
666
DELISTED
Alpha Capital Acquisition Co
ASPC
$174K 0.02%
17,653
– –
NBST
667
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$173K 0.02%
17,693
+400
+2% +$3.9K
EVM
668
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$172K 0.02%
18,539
-982
-5% -$9.14K
MACC.U
669
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$172K 0.02%
17,608
– –
BHACU
670
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$171K 0.02%
17,300
-200
-1% -$1.99K
IFIN.U
671
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$171K 0.02%
16,962
– –
FTAA
672
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$171K 0.02%
17,384
– –
BKT icon
673
BlackRock Income Trust
BKT
$341M
$170K 0.02%
12,498
+536
+4% +$7.52K
BSL
674
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$170K 0.02%
+12,804
New +$182K
MMU
675
Western Asset Managed Municipals Fund
MMU
$554M
$170K 0.02%
+16,088
New +$175K
25 26
27
28 29

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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.