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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
DHBC
701
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$160K 0.02%
16,340
– –
SCOA
702
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$159K 0.02%
16,098
+100
+0.6% +$985
CRU
703
DELISTED
Crucible Acquisition Corporation
CRU
$159K 0.02%
16,145
– –
CXE
704
DELISTED
MFS High Income Municipal Trust
CXE
$158K 0.02%
42,023
+17,732
+73% +$70.1K
HMCOU
705
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$158K 0.02%
15,960
+410
+3% +$4.07K
SCAQU
706
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$158K 0.02%
16,202
– –
ONMD icon
707
OneMedNet
ONMD
$35.6M
$157K 0.02%
15,345
– –
SPKBU
708
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$157K 0.02%
16,049
– –
SFR
709
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$156K 0.02%
15,773
+2,064
+15% +$20.3K
PRBM.U
710
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$156K 0.02%
15,725
+100
+0.6% +$994
LDTC
711
DELISTED
LeddarTech
LDTC
$155K 0.02%
31,438
– –
VGR
712
DELISTED
Vector Group Ltd.
VGR
$155K 0.02%
+14,802
New +$178K
ACAH
713
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$155K 0.02%
15,803
– –
WAVC.U
714
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$155K 0.02%
16,000
– –
CRZNU
715
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$155K 0.02%
15,600
– –
AEAC
716
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$155K 0.02%
15,751
– –
JGH icon
717
Nuveen Global High Income Fund
JGH
$356M
$154K 0.02%
+13,272
New +$169K
LGAC
718
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$154K 0.02%
15,758
– –
SCOAU
719
DELISTED
ScION Tech Growth I Unit
SCOAU
$154K 0.02%
15,648
– –
BSLK
720
DELISTED
Bolt Projects Holdings
BSLK
$153K 0.02%
783
+38
+5% +$7.42K
RMGCU
721
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$153K 0.02%
15,472
– –
DTOCU
722
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$153K 0.02%
15,669
– –
TWNI.U
723
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$153K 0.02%
15,557
– –
POWRU
724
DELISTED
Powered Brands Units
POWRU
$153K 0.02%
15,494
– –
PV.U
725
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$153K 0.02%
15,466
– –
27 28
29
30 31

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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.