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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
EXR icon
976
Extra Space Storage
EXR
$31.6B
– –
-45,816
Closed -$9.42M
F icon
977
Ford
F
$55.7B
– –
-41,929
Closed -$709K
FIZZ icon
978
National Beverage
FIZZ
$3.01B
– –
-29,461
Closed -$1.28M
FLO icon
979
Flowers Foods
FLO
$1.57B
– –
-56,658
Closed -$1.46M
FLWS icon
980
1-800-Flowers.com
FLWS
$258M
– –
-49,169
Closed -$627K
FND icon
981
Floor & Decor
FND
$6.68B
– –
-7,309
Closed -$592K
FOXO
982
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-103
Closed -$204K
FR icon
983
First Industrial Realty Trust
FR
$8.44B
– –
-15,976
Closed -$989K
FTDR icon
984
Frontdoor
FTDR
$6.26B
– –
-65,446
Closed -$1.95M
GAM
985
General American Investors Company
GAM
$1.61B
– –
-4,903
Closed -$208K
TDAY
986
USA Today Co
TDAY
$1.06B
– –
-117,702
Closed -$531K
GGN
987
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-22,521
Closed -$91K
GH icon
988
Guardant Health
GH
$22.6B
– –
-14,574
Closed -$965K
GIII icon
989
G-III Apparel Group
GIII
$1.5B
– –
-61,224
Closed -$1.66M
GIS icon
990
General Mills
GIS
$19.7B
– –
-46,659
Closed -$3.16M
GO icon
991
Grocery Outlet
GO
$980M
– –
-102,096
Closed -$3.35M
GPC icon
992
Genuine Parts
GPC
$18.7B
– –
-20,283
Closed -$2.56M
HNW
993
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-11,365
Closed -$146K
HUBS icon
994
HubSpot
HUBS
$10.5B
– –
-1,442
Closed -$685K
HYT icon
995
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-91,179
Closed -$982K
IVT icon
996
InvenTrust Properties
IVT
$2.59B
– –
-27,633
Closed -$851K
JBLU icon
997
JetBlue
JBLU
$2.29B
– –
-36,331
Closed -$543K
JJSF icon
998
J&J Snack Foods
JJSF
$1.71B
– –
-14,933
Closed -$2.32M
KO icon
999
Coca-Cola
KO
$375B
– –
-12,328
Closed -$764K
KTB icon
1000
Kontoor Brands
KTB
$4.26B
– –
-20,496
Closed -$848K
38 39
40
41 42

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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.