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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
BRW
801
Saba Capital Income & Opportunities Fund
BRW
$339M
$126K 0.02%
+15,637
New +$131K
MUE
802
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$126K 0.02%
+11,467
New +$127K
PRSRU
803
DELISTED
Prospector Capital Corp. Unit
PRSRU
$126K 0.02%
12,783
– –
DSM
804
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$125K 0.02%
20,137
+6,924
+52% +$45K
AMPI.U
805
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$125K 0.02%
12,800
– –
MVT
806
DELISTED
BlackRock MuniVest Fund II
MVT
$124K 0.02%
+10,942
New +$131K
LEGAU
807
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$124K 0.02%
12,600
– –
EPWR.U
808
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$124K 0.02%
12,567
+900
+8% +$8.86K
COCH icon
809
Envoy Medical
COCH
$51.7M
$123K 0.02%
12,581
– –
CIK
810
Credit Suisse Asset Management Income Fund
CIK
$134M
$122K 0.02%
44,775
-9,464
-17% -$26.8K
ENX
811
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$122K 0.02%
+13,075
New +$125K
CNDA.U
812
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$122K 0.02%
12,500
– –
ZWRKU
813
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$122K 0.02%
12,406
– –
UDMY
814
DELISTED
Udemy
UDMY
$121K 0.02%
+11,870
New +$144K
PAQCU
815
DELISTED
Provident Acquisition Corp. Units
PAQCU
$121K 0.02%
12,248
– –
EVF
816
Eaton Vance Senior Income Trust
EVF
$90.5M
$120K 0.02%
22,009
+10,961
+99% +$64.2K
IRAAU
817
DELISTED
Iris Acquisition Corp Units
IRAAU
$120K 0.02%
12,255
– –
IPVF
818
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$120K 0.02%
12,254
– –
SCMAU
819
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$119K 0.02%
11,944
– –
HAACU
820
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$119K 0.02%
12,075
+1,716
+17% +$17K
HLMN icon
821
Hillman Solutions
HLMN
$1.79B
$118K 0.02%
+13,646
New +$150K
KITT icon
822
Nauticus Robotics
KITT
$7.39M
$118K 0.02%
5
+1
+25% +$26.1K
STKL
823
DELISTED
SunOpta
STKL
$118K 0.02%
+15,104
New +$99.5K
AAQC
824
DELISTED
Accelerate Acquisition Corp
AAQC
$118K 0.02%
12,129
– –
RACYU
825
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$118K 0.02%
11,484
– –
31 32
33
34 35

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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.