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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
EOD
926
Allspring Global Dividend Opportunity Fund
EOD
$286M
$45K 0.01%
10,233
-12,980
-56% -$62.8K
FGB
927
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$33K ﹤0.01%
+10,233
New +$37.8K
CIF
928
DELISTED
MFS Intermediate High Income Fund
CIF
$31K ﹤0.01%
16,090
-5,895
-27% -$12.8K
PRSTW
929
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$12K ﹤0.01%
+107,842
New +$20.7K
VTAQR
930
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$12K ﹤0.01%
+110,163
New +$19K
VHAQ.RT
931
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$9K ﹤0.01%
111,204
– –
SCLXW icon
932
Scilex Holding Co Warrant
SCLXW
$8K ﹤0.01%
+51,729
New +$13.4K
GLSPW
933
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$7K ﹤0.01%
74,626
– –
AFRIW icon
934
Forafric Global PLC Warrants
AFRIW
$11.5M
$5K ﹤0.01%
+15,289
New +$5.33K
XBPEW
935
XBP Europe Holdings Warrant
XBPEW
$5K ﹤0.01%
20,100
-5,790
-22% -$1.7K
VHAQ.WS
936
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$5K ﹤0.01%
114,954
– –
MONDW
937
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$5K ﹤0.01%
+17,225
New +$7.74K
CPTNW
938
DELISTED
Cepton, Inc. Warrant
CPTNW
$4K ﹤0.01%
29,315
– –
RMCOW icon
939
Royalty Management Holding Warrant
RMCOW
$1.83M
$3K ﹤0.01%
13,155
-45,529
-78% -$7.24K
GRNAW
940
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$3K ﹤0.01%
12,715
– –
MOBXW icon
941
Mobix Labs Warrants
MOBXW
$2K ﹤0.01%
+24,052
New +$2.63K
BENER
942
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$2K ﹤0.01%
13,277
– –
COEPW
943
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1K ﹤0.01%
+34,757
New +$2.61K
HGASW
944
DELISTED
Global Gas Corporation Warrant
HGASW
$1K ﹤0.01%
+12,740
New +$1.02K
SBIGW
945
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1K ﹤0.01%
+10,812
New +$1.44K
FOXWW
946
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$1K ﹤0.01%
+17,676
New +$1.18K
AAL icon
947
American Airlines Group
AAL
$10.6B
– –
-40,854
Closed -$746K
AMR icon
948
Alpha Metallurgical Resources
AMR
$1.93B
– –
-6,233
Closed -$823K
ASAN icon
949
Asana
ASAN
$2.13B
– –
-33,459
Closed -$1.34M
BBY icon
950
Best Buy
BBY
$17.3B
– –
-3,144
Closed -$286K
36 37
38
39 40

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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.