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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
FRWAU
901
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$99K 0.01%
10,127
– –
SABR icon
902
Sabre
SABR
$835M
$98K 0.01%
+16,782
New +$140K
LDHAU
903
DELISTED
LDH Growth Corp I Units
LDHAU
$98K 0.01%
10,000
– –
ACQRU
904
DELISTED
Independence Holdings Corp. Units
ACQRU
$98K 0.01%
10,000
– –
AVDX
905
DELISTED
AvidXchange
AVDX
$97K 0.01%
+15,845
New +$126K
NFYS.U
906
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$97K 0.01%
10,000
– –
VYGR icon
907
Voyager Therapeutics
VYGR
$201M
$96K 0.01%
+16,306
New +$110K
DMF
908
DELISTED
BNY Mellon Municipal Income
DMF
$95K 0.01%
14,033
-5,521
-28% -$38.3K
EDD
909
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$93K 0.01%
20,675
-49,608
-71% -$229K
MHF
910
Western Asset Municipal High Income Fund
MHF
$153M
$93K 0.01%
+14,165
New +$95.1K
DO
911
DELISTED
Diamond Offshore Drilling, Inc.
DO
$92K 0.01%
+15,634
New +$117K
DSEY
912
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$92K 0.01%
+14,011
New +$118K
PTRA
913
DELISTED
Proterra Inc. Common Stock
PTRA
$91K 0.01%
+19,508
New +$119K
TDUP icon
914
ThredUp
TDUP
$422M
$89K 0.01%
+35,494
New +$192K
HYB
915
DELISTED
New America High Income Fund, Inc.
HYB
$87K 0.01%
12,755
-515
-4% -$3.86K
MQ icon
916
Marqeta
MQ
$1.66B
$85K 0.01%
+2,611
New +$103K
VISN
917
Vistance Networks Inc
VISN
$2.52B
$84K 0.01%
+13,746
New +$96K
MAPS
918
DELISTED
WM TECHNOLOGY INC A
MAPS
$80K 0.01%
+24,224
New +$136K
MGF
919
Aberdeen Government Markets Income Fund
MGF
$92.2M
$75K 0.01%
21,429
-609
-3% -$2.19K
FAM
920
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$74K 0.01%
12,224
-1,080
-8% -$7.16K
IGD
921
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$73K 0.01%
+13,249
New +$74.9K
TIL icon
922
Instil Bio
TIL
$50.3M
$70K 0.01%
+762
New +$108K
BIRD icon
923
Smartbird Inc
BIRD
$22.3M
$69K 0.01%
+880
New +$88.8K
PWP icon
924
Perella Weinberg Partners
PWP
$1.3B
$68K 0.01%
+11,581
New +$83.8K
PIM
925
Franklin Master Intermediate Income Trust
PIM
$151M
$65K 0.01%
18,993
-30,367
-62% -$105K
35 36
37
38 39

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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.