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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
(-5.7%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,123
New
211
Increased
256
Reduced
124
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$20.1M |
| 2 |
Pool Corp
POOL
|
+$13.5M |
| 3 |
Ulta Beauty
ULTA
|
+$12.8M |
| 4 |
Under Armour
UAA
|
+$12.4M |
| 5 |
Yum! Brands
YUM
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$14.2M |
| 2 |
Revolve Group
RVLV
|
+$11.7M |
| 3 |
Paychex
PAYX
|
+$11.6M |
| 4 |
SiriusXM
SIRI
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Perimeter Solutions
PRM
$5.77B
| – | – |
-71,616
| Closed | -$867K |
|
1027
Quanta Services
PWR
$101B
| – | – |
-2,586
| Closed | -$340K |
|
1028
RB Global
RBA
$17.5B
| – | – |
-7,119
| Closed | -$420K |
|
1029
Royal Caribbean
RCL
$85.6B
| – | – |
-4,763
| Closed | -$399K |
|
1030
The RealReal
REAL
$1.5B
| – | – |
-703,559
| Closed | -$5.11M |
|
1031
ResMed
RMD
$30.7B
| – | – |
-10,354
| Closed | -$2.51M |
|
1032
Ross Stores
ROST
$81.9B
| – | – |
-7,921
| Closed | -$717K |
|
|
1033
Revolve Group
RVLV
$1.73B
| – | – |
-217,910
| Closed | -$11.7M |
|
1034
Ryanair
RYAAY
$31.3B
| – | – |
-10,918
| Closed | -$380K |
|
|
SHOE
1035
Shoe Station Group
SHOE
$428M
| – | – |
-23,401
| Closed | -$682K |
|
1036
Vivid Seats
SEAT
$85.4M
| – | – |
-846
| Closed | -$187K |
|
1037
Shake Shack
SHAK
$2.87B
| – | – |
-117,731
| Closed | -$7.99M |
|
1038
Steven Madden
SHOO
$3.55B
| – | – |
-111,255
| Closed | -$4.3M |
|
1039
Sherwin-Williams
SHW
$89.8B
| – | – |
-2,794
| Closed | -$697K |
|
1040
J.M. Smucker
SJM
$12.8B
| – | – |
-50,686
| Closed | -$6.86M |
|
|
SKX
1041
DELISTED
Skechers
SKX
| – | – |
-8,569
| Closed | -$349K |
|
1042
Spectrum Brands
SPB
$2.07B
| – | – |
-17,206
| Closed | -$1.53M |
|
1043
SSR Mining
SSRM
$6.48B
| – | – |
-50,801
| Closed | -$1.1M |
|
1044
Constellation Brands
STZ
$23.2B
| – | – |
-36,530
| Closed | -$8.41M |
|
1045
Telephone and Data Systems
TDS
$3.75B
| – | – |
-193,482
| Closed | -$3.65M |
|
1046
Tapestry
TPR
$32.8B
| – | – |
-102,130
| Closed | -$3.79M |
|
1047
Targa Resources
TRGP
$55.1B
| – | – |
-2,707
| Closed | -$204K |
|
1048
Tyson Foods
TSN
$20.4B
| – | – |
-90,799
| Closed | -$8.14M |
|
1049
Texas Roadhouse
TXRH
$13.7B
| – | – |
-8,001
| Closed | -$670K |
|
1050
TRI-Continental Corp
TY
$1.9B
| – | – |
-12,203
| Closed | -$376K |
|
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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.