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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
UDR icon
1051
UDR
UDR
$12.3B
– –
-15,511
Closed -$890K
URBN icon
1052
Urban Outfitters
URBN
$6.59B
– –
-26,706
Closed -$671K
VIXY icon
1053
ProShares VIX Short-Term Futures ETF
VIXY
$183M
– –
-4,050
Closed -$1.34M
WEA
1054
Western Asset Premier Bond Fund
WEA
$124M
– –
-10,040
Closed -$120K
WFRD icon
1055
Weatherford International
WFRD
$6.22B
– –
-34,893
Closed -$1.16M
WOW
1056
DELISTED
WideOpenWest
WOW
– –
-57,306
Closed -$999K
ZM icon
1057
Zoom
ZM
$30.6B
– –
-6,033
Closed -$707K
SAIH
1058
SAIHEAT Ltd
SAIH
$37.7M
– –
-974
Closed -$144K
INSI
1059
DELISTED
Insight Select Income Fund
INSI
– –
-11,206
Closed -$200K
TRON
1060
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-24,831
Closed -$247K
CONN
1061
DELISTED
Conn's Inc.
CONN
– –
-10,280
Closed -$158K
HGAS
1062
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-23,744
Closed -$236K
ZFOX
1063
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-39,192
Closed -$397K
ALTU
1064
DELISTED
Altitude Acquisition Corp
ALTU
– –
-36,745
Closed -$366K
BFX
1065
DELISTED
BowFlex Inc.
BFX
– –
-111,378
Closed -$459K
DUNEU
1066
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-46,280
Closed -$464K
CLAYU
1067
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
– –
-31,971
Closed -$320K
FTCH
1068
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-17,342
Closed -$262K
APRN
1069
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,007
Closed -$49K
TWNK
1070
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-378,208
Closed -$8.3M
RAD
1071
DELISTED
Rite Aid Corporation
RAD
– –
-73,130
Closed -$640K
ADERU
1072
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-36,322
Closed -$366K
APGN
1073
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-24,131
Closed -$243K
AMRS
1074
DELISTED
Amyris Inc.
AMRS
– –
-1,154,993
Closed -$5.04M
BWACU
1075
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-12,214
Closed -$126K
41 42
43
44 45

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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.