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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
NKTR icon
876
Nektar Therapeutics
NKTR
$2.58B
$104K 0.01%
1,827
+900
+97% +$56.8K
PAYO icon
877
Payoneer
PAYO
$2.41B
$104K 0.01%
+26,571
New +$118K
SLACU
878
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$104K 0.01%
10,530
+500
+5% +$4.93K
AGD
879
abrdn Global Dynamic Dividend Fund
AGD
$320M
$103K 0.01%
+10,954
New +$110K
INDI icon
880
indie Semiconductor
INDI
$854M
$103K 0.01%
+18,002
New +$124K
GTI
881
DELISTED
Graphjet Technology
GTI
$103K 0.01%
+171
New +$103K
CPTK.U
882
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$103K 0.01%
10,423
– –
CPUH.U
883
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$103K 0.01%
10,503
+400
+4% +$3.95K
HLAHU
884
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$103K 0.01%
+10,468
New +$103K
HHGCU
885
DELISTED
HHG Capital Corporation Units
HHGCU
$103K 0.01%
10,000
– –
NRACU
886
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$103K 0.01%
10,470
+200
+2% +$1.97K
TSI
887
TCW Strategic Income Fund
TSI
$213M
$102K 0.01%
21,085
+322
+2% +$1.59K
SLAM
888
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$102K 0.01%
10,388
– –
GNACU
889
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$102K 0.01%
10,300
– –
CRU.U
890
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$102K 0.01%
10,313
+290
+3% +$2.86K
CANO
891
DELISTED
Cano Health, Inc.
CANO
$101K 0.01%
+232
New +$121K
CIIGU
892
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$101K 0.01%
10,089
+89
+0.9% +$891
KLAQU
893
DELISTED
KL Acquisition Corp Unit
KLAQU
$101K 0.01%
+10,255
New +$101K
CCC
894
CCC Intelligent Solutions
CCC
$4.08B
$100K 0.01%
+10,875
New +$99.9K
PMGMU
895
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$100K 0.01%
+10,145
New +$99.9K
MTVC.U
896
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$100K 0.01%
10,000
– –
MACC
897
DELISTED
Mission Advancement Corp.
MACC
$100K 0.01%
10,203
– –
BWG
898
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$99K 0.01%
11,759
+379
+3% +$3.46K
FRONU
899
DELISTED
Frontier Acquisition Corp. Units
FRONU
$99K 0.01%
10,100
– –
GTPBU
900
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$99K 0.01%
10,100
– –
34 35
36
37 38

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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.