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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
ATRC icon
76
AtriCure
ATRC
$2.08B
$2.05M 0.28%
50,092
+17,814
+55% +$844K
DTRTU
77
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$2.04M 0.28%
201,980
– –
BSTZ icon
78
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$2.03M 0.27%
103,733
+62,835
+154% +$1.47M
TNDM icon
79
Tandem Diabetes Care
TNDM
$1.52B
$2M 0.27%
+33,807
New +$2.78M
VCYT icon
80
Veracyte
VCYT
$3.77B
$1.99M 0.27%
+100,180
New +$2.02M
LIVN icon
81
LivaNova
LIVN
$4.15B
$1.98M 0.27%
31,728
+4,728
+18% +$335K
PRTS icon
82
CarParts.com
PRTS
$53.9M
$1.92M 0.26%
27,644
-7,766
-22% -$567K
SILK
83
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.9M 0.26%
52,063
-14,825
-22% -$539K
NEA icon
84
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.89M 0.26%
160,770
+50,127
+45% +$611K
JPS
85
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.87M 0.25%
257,058
-25,393
-9% -$194K
SFIX
86
Stitch Fix
SFIX
$562M
$1.86M 0.25%
+377,106
New +$3.15M
MDH
87
DELISTED
MDH Acquisition Corp.
MDH
$1.78M 0.24%
181,600
– –
ISRG icon
88
Intuitive Surgical
ISRG
$133B
$1.77M 0.24%
8,816
+4,592
+109% +$1.08M
XPOA
89
DELISTED
DPCM Capital, Inc.
XPOA
$1.77M 0.24%
178,482
– –
NZF icon
90
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.71M 0.23%
135,784
+95,561
+238% +$1.24M
NTNX icon
91
Nutanix
NTNX
$16.9B
$1.7M 0.23%
+116,059
New +$2.42M
JACK icon
92
Jack in the Box
JACK
$336M
$1.68M 0.23%
29,998
+21,858
+269% +$1.66M
KR icon
93
Kroger
KR
$34.7B
$1.61M 0.22%
34,112
+25,401
+292% +$1.35M
CPRI icon
94
Capri Holdings
CPRI
$1.75B
$1.57M 0.21%
+38,260
New +$1.78M
ENR icon
95
Energizer
ENR
$1.56B
$1.55M 0.21%
54,551
-75,606
-58% -$2.27M
BF.A icon
96
Brown-Forman Class A
BF.A
$13.3B
$1.52M 0.21%
22,462
+2,487
+12% +$158K
HLT icon
97
Hilton Worldwide
HLT
$71.7B
$1.44M 0.19%
12,901
+9,024
+233% +$1.25M
GOLF icon
98
Acushnet Holdings
GOLF
$5.47B
$1.39M 0.19%
33,389
+20,903
+167% +$861K
COVA
99
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.39M 0.19%
141,199
– –
UTZ icon
100
Utz Brands
UTZ
$1.25B
$1.38M 0.19%
100,152
-76,530
-43% -$1.06M
2 3
4
5 6

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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.