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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
CVNA icon
51
Carvana
CVNA
$75.1B
$3.11M 0.42%
687,830
+420,370
+157% +$4.42M
SNAP icon
52
Snap
SNAP
$8.83B
$3.02M 0.41%
230,029
+222,008
+2,768% +$5.06M
FWONA icon
53
Liberty Media Series A
FWONA
$22.9B
$2.97M 0.4%
53,525
+7,860
+17% +$436K
BMEZ icon
54
BlackRock Health Sciences Trust II
BMEZ
$976M
$2.93M 0.4%
178,520
+85,355
+92% +$1.46M
TREX icon
55
Trex
TREX
$4.93B
$2.9M 0.39%
+53,265
New +$3.21M
WRLD icon
56
World Acceptance Corp
WRLD
$886M
$2.79M 0.38%
24,832
-1,095
-4% -$172K
PRG icon
57
PROG Holdings
PRG
$1.73B
$2.71M 0.37%
164,112
+8,046
+5% +$206K
AXP icon
58
American Express
AXP
$231B
$2.66M 0.36%
19,203
-37,475
-66% -$6.19M
TNL icon
59
Travel + Leisure Co
TNL
$4.74B
$2.65M 0.36%
+68,405
New +$3.38M
PPLI
60
People Inc
PPLI
$3.2B
$2.6M 0.35%
+41,762
New +$2.95M
CPRT icon
61
Copart
CPRT
$26.9B
$2.58M 0.35%
+94,912
New +$2.7M
CTRN icon
62
Citi Trends
CTRN
$600M
$2.55M 0.35%
+107,985
New +$3.04M
GPRO icon
63
GoPro
GPRO
$126M
$2.55M 0.35%
461,839
+376,256
+440% +$2.75M
EPC icon
64
Edgewell Personal Care
EPC
$1.3B
$2.38M 0.32%
68,971
+16,376
+31% +$589K
CDLX icon
65
Cardlytics
CDLX
$20.7M
$2.3M 0.31%
10,327
+2,164
+27% +$725K
WWW icon
66
Wolverine World Wide
WWW
$1.56B
$2.28M 0.31%
+113,202
New +$2.35M
DMTK
67
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.26M 0.31%
407,889
+232,860
+133% +$1.91M
INSP icon
68
Inspire Medical Systems
INSP
$1.7B
$2.25M 0.3%
12,343
+380
+3% +$75.8K
CUK
69
DELISTED
Carnival PLC
CUK
$2.23M 0.3%
282,029
-9,004
-3% -$122K
UAL icon
70
United Airlines
UAL
$41.9B
$2.19M 0.3%
+61,785
New +$2.71M
UA icon
71
Under Armour Class C
UA
$2.67B
$2.18M 0.29%
287,499
+51,071
+22% +$574K
ADPT icon
72
Adaptive Biotechnologies
ADPT
$3.75B
$2.18M 0.29%
268,925
+92,583
+53% +$814K
PII icon
73
Polaris
PII
$3.99B
$2.14M 0.29%
+21,553
New +$2.23M
IRBT
74
DELISTED
iRobot
IRBT
$2.08M 0.28%
+56,521
New +$2.73M
ZBH icon
75
Zimmer Biomet
ZBH
$18.5B
$2.05M 0.28%
19,507
+8,276
+74% +$982K
1 2
3
4 5

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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.