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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
KTF
1001
DWS Municipal Income Trust
KTF
$352M
– –
-10,648
Closed -$111K
MZTI
1002
The Marzetti Company
MZTI
$3.11B
– –
-16,060
Closed -$2.4M
LIN icon
1003
Linde
LIN
$226B
– –
-6,586
Closed -$2.1M
LOW icon
1004
Lowe's Companies
LOW
$125B
– –
-3,137
Closed -$634K
LVS icon
1005
Las Vegas Sands
LVS
$29.6B
– –
-9,431
Closed -$367K
MHK icon
1006
Mohawk Industries
MHK
$9.22B
– –
-5,144
Closed -$639K
MIR icon
1007
Mirion Technologies
MIR
$3.91B
– –
-225,586
Closed -$1.82M
MIY icon
1008
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-18,277
Closed -$234K
MNST icon
1009
Monster Beverage
MNST
$88.5B
– –
-128,064
Closed -$5.12M
MPA icon
1010
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-12,014
Closed -$157K
MQT
1011
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-11,718
Closed -$142K
MSD
1012
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-12,381
Closed -$96K
MSM icon
1013
MSC Industrial Direct
MSM
$6.86B
– –
-6,799
Closed -$579K
MVF
1014
DELISTED
BlackRock MuniVest Fund
MVF
– –
-22,732
Closed -$185K
NAN icon
1015
Nuveen New York Quality Municipal Income Fund
NAN
$373M
– –
-11,885
Closed -$149K
NTRA icon
1016
Natera
NTRA
$46.4B
– –
-42,437
Closed -$1.73M
OLLI icon
1017
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-16,828
Closed -$723K
OPK icon
1018
Opko Health
OPK
$1.02B
– –
-591,637
Closed -$2.04M
OXM icon
1019
Oxford Industries
OXM
$552M
– –
-17,239
Closed -$1.56M
PFN
1020
PIMCO Income Strategy Fund II
PFN
$703M
– –
-11,540
Closed -$100K
PML
1021
PIMCO Municipal Income Fund II
PML
$493M
– –
-34,805
Closed -$400K
PMM
1022
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-36,832
Closed -$260K
PMO
1023
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-19,613
Closed -$228K
PODD icon
1024
Insulet
PODD
$9.79B
– –
-3,639
Closed -$969K
POST icon
1025
Post Holdings
POST
$3.57B
– –
-3,694
Closed -$256K
39 40
41
42 43

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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.