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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
BFAM icon
951
Bright Horizons
BFAM
$3.86B
– –
-34,506
Closed -$4.58M
BGFV
952
DELISTED
Big 5 Sporting Goods
BGFV
– –
-76,311
Closed -$1.31M
BKE icon
953
Buckle
BKE
$2.37B
– –
-7,781
Closed -$257K
BNED icon
954
Barnes & Noble Education
BNED
$443M
– –
-407
Closed -$146K
BYM
955
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-10,678
Closed -$141K
CBRL icon
956
Cracker Barrel
CBRL
$1.29B
– –
-5,532
Closed -$657K
CDP icon
957
COPT Defense Properties
CDP
$4.21B
– –
-33,174
Closed -$947K
CELH icon
958
Celsius Holdings
CELH
$7.03B
– –
-358,224
Closed -$6.59M
ZSQR
959
Z Squared Inc
ZSQR
$213M
– –
-1,456
Closed -$294K
CPA icon
960
Copa Holdings
CPA
$5.8B
– –
-9,244
Closed -$773K
CRI icon
961
Carter's
CRI
$1.47B
– –
-2,540
Closed -$234K
CROX icon
962
Crocs
CROX
$6.55B
– –
-8,991
Closed -$687K
CRSR icon
963
Corsair Gaming
CRSR
$1.55B
– –
-55,512
Closed -$1.18M
CXAI icon
964
CXApp
CXAI
$17.5M
– –
-33,874
Closed -$341K
DAL icon
965
Delta Air Lines
DAL
$60.1B
– –
-5,446
Closed -$215K
DBI icon
966
Designer Brands
DBI
$333M
– –
-50,735
Closed -$685K
DBL
967
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-15,050
Closed -$252K
DDS icon
968
Dillards
DDS
$9.56B
– –
-33,713
Closed -$9.05M
DECK icon
969
Deckers Outdoor
DECK
$13.3B
– –
-4,758
Closed -$217K
DKNG icon
970
DraftKings
DKNG
$11.9B
– –
-38,700
Closed -$753K
DKS icon
971
Dick's Sporting Goods
DKS
$18.7B
– –
-6,662
Closed -$666K
DMB
972
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-17,215
Closed -$214K
DOCU
973
DocuSign
DOCU
$11.5B
– –
-67,538
Closed -$7.24M
EHI
974
Western Asset Global High Income Fund
EHI
$178M
– –
-10,604
Closed -$90K
EVN
975
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-10,103
Closed -$120K
37 38
39
40 41

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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.