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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
NKX icon
776
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$134K 0.02%
10,379
-9,053
-47% -$118K
JAQCU
777
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$134K 0.02%
13,682
-50
-0.4% -$490
HZON.U
778
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$134K 0.02%
13,500
+500
+4% +$4.99K
VPCB
779
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$134K 0.02%
13,640
– –
RNERU
780
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$134K 0.02%
13,125
– –
NQP
781
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$133K 0.02%
+10,920
New +$133K
CONX
782
DELISTED
CONX Corp. Class A Common Stock
CONX
$133K 0.02%
+13,501
New +$133K
EPHY
783
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$133K 0.02%
13,523
+216
+2% +$2.12K
BGY icon
784
BlackRock Enhanced International Dividend Trust
BGY
$529M
$132K 0.02%
26,138
-7,199
-22% -$38.5K
BYNOU
785
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$132K 0.02%
13,125
– –
ENER
786
DELISTED
Accretion Acquisition Corp
ENER
$132K 0.02%
13,367
– –
NSTD.U
787
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$132K 0.02%
13,506
– –
BGSX
788
DELISTED
Build Acquisition Corp.
BGSX
$132K 0.02%
13,499
– –
HLAH
789
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$131K 0.02%
13,373
+100
+0.8% +$981
AVAN.U
790
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$131K 0.02%
13,062
+100
+0.8% +$1K
SHAP.U
791
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$131K 0.02%
13,110
+100
+0.8% +$1K
ESM
792
DELISTED
ESM Acquisition Corporation
ESM
$130K 0.02%
13,261
– –
PSAG
793
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$130K 0.02%
13,276
+105
+0.8% +$1.03K
OEPW
794
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$130K 0.02%
13,192
+1,200
+10% +$11.8K
CRHC.U
795
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$130K 0.02%
12,915
– –
SCLE
796
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$129K 0.02%
13,187
+100
+0.8% +$982
OCAX
797
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$128K 0.02%
12,737
-15,600
-55% -$157K
LOCC.U
798
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$128K 0.02%
13,125
– –
SPWR icon
799
SunPower Inc
SPWR
$53.8M
$127K 0.02%
12,977
– –
OSI.U
800
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$127K 0.02%
12,993
– –
30 31
32
33 34

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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.