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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
SWI
851
DELISTED
SolarWinds Corporation Common Stock
SWI
$110K 0.01%
+10,738
New +$127K
BMAC.U
852
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$110K 0.01%
10,902
+2
+0% +$20
ALIT icon
853
Alight
ALIT
$407M
$109K 0.01%
+810
New +$133K
CSTA
854
DELISTED
Constellation Acquisition Corp I
CSTA
$109K 0.01%
11,052
– –
VPCBU
855
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$109K 0.01%
11,088
– –
JATT.U
856
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$109K 0.01%
10,797
– –
TZPSU
857
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$109K 0.01%
11,119
– –
EPHYU
858
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$109K 0.01%
11,126
+400
+4% +$3.94K
AKIC
859
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$109K 0.01%
11,118
– –
MSAI icon
860
MultiSensor AI
MSAI
$10.7M
$108K 0.01%
271
+10
+4% +$3.97K
GLTA.U
861
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$108K 0.01%
10,927
– –
EBAC
862
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$108K 0.01%
11,025
– –
DBRG icon
863
DigitalBridge
DBRG
$2.95B
$107K 0.01%
+5,506
New +$134K
DSAQ.U
864
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$107K 0.01%
10,587
+87
+0.8% +$878
DHHCU
865
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$107K 0.01%
10,935
+43
+0.4% +$423
ESM.U
866
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$107K 0.01%
10,924
– –
PSAGU
867
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$107K 0.01%
10,954
– –
SBII.U
868
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$107K 0.01%
10,872
– –
NABL icon
869
N-able
NABL
$940M
$106K 0.01%
+11,832
New +$116K
HERAU
870
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$106K 0.01%
10,740
– –
COLIU
871
DELISTED
Colicity Inc. Units
COLIU
$106K 0.01%
10,762
– –
RXRA
872
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$106K 0.01%
+10,848
New +$106K
OSCR icon
873
Oscar Health
OSCR
$8.61B
$105K 0.01%
+24,756
New +$158K
STRE.U
874
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$105K 0.01%
10,754
– –
ACVA icon
875
ACV Auctions
ACVA
$1.3B
$104K 0.01%
+15,960
New +$164K
33 34
35
36 37

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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.