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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
SABA
676
Saba Capital Income & Opportunities Fund II
SABA
$223M
$169K 0.02%
19,160
-135
-0.7% -$1.25K
ITQRU
677
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$169K 0.02%
17,122
– –
INTE
678
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$168K 0.02%
17,000
– –
FSNB
679
DELISTED
Fusion Acquisition Corp. II
FSNB
$167K 0.02%
17,074
– –
KSI
680
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$167K 0.02%
17,098
– –
GWII
681
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$167K 0.02%
16,853
+40
+0.2% +$396
BYTSU
682
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$166K 0.02%
16,841
– –
DSAC
683
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$166K 0.02%
16,697
– –
EACPU
684
DELISTED
Edify Acquisition Corp. Units
EACPU
$165K 0.02%
16,731
+4,074
+32% +$40.1K
GNT
685
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$164K 0.02%
35,050
-13,630
-28% -$72.3K
NVSA
686
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$164K 0.02%
16,688
– –
MAV
687
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$163K 0.02%
18,681
+550
+3% +$4.97K
WRAC.U
688
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$163K 0.02%
16,245
+1,100
+7% +$11.1K
PBAXU
689
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$163K 0.02%
16,141
– –
BOAC
690
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$163K 0.02%
16,410
+500
+3% +$4.95K
KRNLU
691
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$162K 0.02%
16,459
– –
PHICU
692
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$162K 0.02%
16,395
+100
+0.6% +$992
BFZ
693
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$161K 0.02%
14,175
+1,949
+16% +$22.2K
BNY
694
DELISTED
BlackRock New York Municipal Income Trust
BNY
$161K 0.02%
14,619
-10,583
-42% -$120K
IDE
695
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$161K 0.02%
16,455
+4,105
+33% +$42.9K
ICNC.U
696
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$161K 0.02%
16,000
– –
BGH
697
Barings Global Short Duration High Yield Fund
BGH
$287M
$160K 0.02%
12,322
+352
+3% +$5.03K
WNNR.U
698
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$160K 0.02%
16,000
– –
NHICU
699
DELISTED
NewHold Investment Corp. II Unit
NHICU
$160K 0.02%
16,078
– –
SPGS.U
700
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$160K 0.02%
+16,352
New +$161K
26 27
28
29 30

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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.