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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
TA
1076
DELISTED
TravelCenters of America LLC
TA
– –
-6,139
Closed -$264K
INKAU
1077
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-16,331
Closed -$163K
KINZU
1078
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-59,270
Closed -$608K
DEX
1079
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-10,931
Closed -$99K
BIOTU
1080
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-22,034
Closed -$218K
FOXWU
1081
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
– –
-18,676
Closed -$191K
CORZ
1082
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-140,789
Closed -$1.16M
LFG
1083
DELISTED
Archaea Energy Inc.
LFG
– –
-15,386
Closed -$337K
ABMD
1084
DELISTED
Abiomed Inc
ABMD
– –
-1,083
Closed -$359K
BSKYU
1085
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-19,889
Closed -$195K
VCKAU
1086
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
– –
-104,306
Closed -$1.07M
BHSEU
1087
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
– –
-38,357
Closed -$395K
TWTR
1088
DELISTED
Twitter, Inc.
TWTR
– –
-91,548
Closed -$3.54M
PMVC.U
1089
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-24,119
Closed -$240K
BRG
1090
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-30,956
Closed -$823K
VTAQU
1091
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-110,563
Closed -$1.15M
DWIN.U
1092
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-49,215
Closed -$496K
ETACU
1093
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-35,999
Closed -$358K
ACC
1094
DELISTED
American Campus Communities, Inc.
ACC
– –
-16,919
Closed -$947K
LNFA.U
1095
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-48,383
Closed -$496K
BCACU
1096
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
– –
-24,071
Closed -$248K
ITHXU
1097
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-37,959
Closed -$380K
GLSPT
1098
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-149,254
Closed -$1.51M
KWAC
1099
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-105,498
Closed -$1.08M
GGGVU
1100
DELISTED
G3 VRM Acquisition Corp. Units
GGGVU
– –
-10,000
Closed -$104K
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.