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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
TVTY
1101
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-42,629
Closed -$1.37M
TCACU
1102
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-26,316
Closed -$266K
TCAC
1103
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-19,460
Closed -$192K
TACA.U
1104
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-22,568
Closed -$228K
GLAQU
1105
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-15,489
Closed -$167K
TACA
1106
DELISTED
Trepont Acquisition Corp I
TACA
– –
-23,869
Closed -$240K
NEV
1107
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-15,084
Closed -$196K
HYACU
1108
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-20,316
Closed -$202K
OTRA
1109
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-30,273
Closed -$309K
OTRAU
1110
DELISTED
OTR Acquisition Corp. Unit
OTRAU
– –
-55,560
Closed -$571K
ARTA
1111
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-45,542
Closed -$449K
TUGCU
1112
DELISTED
TradeUP Global Corporation Unit
TUGCU
– –
-51,905
Closed -$520K
MACUU
1113
DELISTED
Mallard Acquisition Corp. Unit
MACUU
– –
-23,335
Closed -$239K
MACU
1114
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-24,584
Closed -$248K
ATSPT
1115
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-22,136
Closed -$220K
CHPMU
1116
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-52,935
Closed -$564K
MCA
1117
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-10,349
Closed -$136K
MFL
1118
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-14,303
Closed -$175K
PPGH
1119
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-13,808
Closed -$136K
GMBT
1120
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-97,011
Closed -$958K
TRONU
1121
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-14,026
Closed -$139K
EDTX
1122
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-41,527
Closed -$419K
EDTXU
1123
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-52,469
Closed -$528K
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.