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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
ERH
751
Allspring Utilities & High Income Fund
ERH
$103M
$142K 0.02%
+11,713
New +$148K
VPV icon
752
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$142K 0.02%
+13,549
New +$146K
MONCU
753
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$142K 0.02%
14,444
+111
+0.8% +$1.09K
TEKK
754
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$142K 0.02%
14,295
+3,742
+35% +$37K
ESTE
755
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$142K 0.02%
+10,435
New +$164K
VKI icon
756
Invesco Advantage Municipal Income Trust II
VKI
$401M
$141K 0.02%
14,982
+3,023
+25% +$28.6K
GETR
757
DELISTED
Getaround, Inc.
GETR
$141K 0.02%
14,409
+200
+1% +$1.96K
OXUSU
758
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$141K 0.02%
13,982
– –
ARBG
759
DELISTED
Aequi Acquisition Corp
ARBG
$141K 0.02%
14,234
+2,730
+24% +$26.9K
PNTM.U
760
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$141K 0.02%
14,298
+61
+0.4% +$603
BGSX.U
761
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$141K 0.02%
14,246
– –
THACU
762
DELISTED
Thrive Acquisition Corporation Unit
THACU
$140K 0.02%
13,782
– –
SPTKU
763
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$140K 0.02%
14,184
– –
MYI icon
764
BlackRock MuniYield Quality Fund III
MYI
$721M
$139K 0.02%
11,911
-14,597
-55% -$171K
VGI
765
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$139K 0.02%
16,776
+4,714
+39% +$41.8K
CENQU
766
DELISTED
CENAQ Energy Corp. Unit
CENQU
$139K 0.02%
13,782
– –
AACIU
767
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$137K 0.02%
13,782
– –
CCAIU
768
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$137K 0.02%
13,857
+100
+0.7% +$987
PEPLU
769
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$137K 0.02%
13,782
– –
AOUT icon
770
American Outdoor Brands
AOUT
$157M
$136K 0.02%
+14,351
New +$170K
MHD icon
771
BlackRock MuniHoldings Fund
MHD
$606M
$136K 0.02%
10,731
-9,350
-47% -$122K
SAMAU
772
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$136K 0.02%
13,782
– –
MITAU
773
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$135K 0.02%
13,782
– –
NUBIU
774
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$135K 0.02%
13,475
– –
MDAI icon
775
Spectral AI
MDAI
$55.7M
$134K 0.02%
13,662
– –
29 30
31
32 33

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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.