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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
CPUH
826
DELISTED
Compute Health Acquisition Corp.
CPUH
$117K 0.02%
11,904
+972
+9% +$9.53K
NMMC
827
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$117K 0.02%
+11,772
New +$116K
ROSEU
828
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$117K 0.02%
11,684
– –
HGLB
829
Highland Global Allocation Fund
HGLB
$177M
$116K 0.02%
12,006
-30,521
-72% -$310K
IXAQ
830
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$116K 0.02%
11,801
– –
PLMIU
831
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$116K 0.02%
11,827
– –
LVRAU
832
DELISTED
Levere Holdings Corp. Unit
LVRAU
$116K 0.02%
11,895
– –
SHAC
833
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$116K 0.02%
11,802
– –
OLO
834
DELISTED
Olo Inc
OLO
$115K 0.02%
+11,697
New +$127K
NVSAU
835
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$115K 0.02%
11,706
– –
FSSI
836
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$114K 0.02%
11,652
– –
BOAS.U
837
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$114K 0.02%
11,670
– –
ONL
838
Orion Office REIT
ONL
$160M
$113K 0.02%
+10,300
New +$133K
CLOEU
839
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
$113K 0.02%
11,083
-200
-2% -$2.04K
FMIVU
840
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$113K 0.02%
11,590
+100
+0.9% +$983
WQGA.U
841
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$112K 0.02%
11,209
-41
-0.4% -$411
AMCIU
842
DELISTED
AMCI Acquisition Corp II Units
AMCIU
$112K 0.02%
11,282
– –
LAAAU
843
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$112K 0.02%
11,099
– –
NRK icon
844
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$111K 0.02%
10,086
-7,643
-43% -$85.7K
FLAG.U
845
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$111K 0.02%
11,100
+100
+0.9% +$1K
MTAL.U
846
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$111K 0.02%
11,000
– –
JBI icon
847
Janus International
JBI
$757M
$110K 0.01%
12,230
-52,770
-81% -$512K
SLGC
848
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$110K 0.01%
24,296
-92,213
-79% -$549K
ROCGU
849
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$110K 0.01%
+10,888
New +$109K
ANAC.U
850
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$110K 0.01%
11,250
– –
32 33
34
35 36

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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.