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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
PEP icon
101
PepsiCo
PEP
$189B
$1.33M 0.18%
7,998
+3,433
+75% +$578K
SBH icon
102
Sally Beauty Holdings
SBH
$1.53B
$1.3M 0.18%
+109,273
New +$1.59M
INGN icon
103
Inogen
INGN
$162M
$1.28M 0.17%
53,097
+8,226
+18% +$219K
Z icon
104
Zillow
Z
$7.46B
$1.27M 0.17%
+39,941
New +$1.6M
BNZI icon
105
Banzai International
BNZI
$6.33M
$1.25M 0.17%
13
– –
PSMT icon
106
Pricesmart
PSMT
$5.43B
$1.25M 0.17%
17,392
+2,331
+15% +$181K
CACC icon
107
Credit Acceptance
CACC
$5.99B
$1.25M 0.17%
2,629
-203
-7% -$112K
HFRO
108
Highland Opportunities and Income Fund
HFRO
$407M
$1.24M 0.17%
109,713
+43,302
+65% +$503K
LGV
109
DELISTED
Longview Acquisition Corp. II
LGV
$1.24M 0.17%
126,451
– –
MDT icon
110
Medtronic
MDT
$110B
$1.22M 0.16%
13,604
+10,022
+280% +$1.02M
SKM icon
111
SK Telecom
SKM
$13.3B
$1.22M 0.16%
54,677
+37,817
+224% +$954K
DSL
112
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.18M 0.16%
97,471
+10,344
+12% +$137K
ADTN icon
113
Adtran
ADTN
$614M
$1.14M 0.15%
65,166
+38,862
+148% +$703K
JQC icon
114
Nuveen Credit Strategies Income Fund
JQC
$712M
$1.11M 0.15%
214,481
+90,154
+73% +$507K
MPACU
115
DELISTED
Model Performance Acquisition Corp. Units
MPACU
$1.11M 0.15%
107,690
– –
WEN icon
116
Wendy's
WEN
$1.43B
$1.1M 0.15%
58,090
+24,999
+76% +$474K
SCLX icon
117
Scilex Holding
SCLX
$49.6M
$1.1M 0.15%
+3,065
New +$1.09M
PRGO icon
118
Perrigo
PRGO
$1.77B
$1.09M 0.15%
+26,778
New +$995K
GCO icon
119
Genesco
GCO
$421M
$1.07M 0.15%
+21,516
New +$1.29M
PRTY
120
DELISTED
Party City Holdco Inc.
PRTY
$1.07M 0.14%
810,951
– –
HIMS icon
121
Hims & Hers Health
HIMS
$7.19B
$1.05M 0.14%
231,692
-318,967
-58% -$1.36M
MYGN icon
122
Myriad Genetics
MYGN
$304M
$1.04M 0.14%
+57,293
New +$1.19M
CRDO icon
123
Credo Technology Group
CRDO
$45.6B
$1.04M 0.14%
+89,013
New +$1.03M
WARR.U
124
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.02M 0.14%
102,428
+2,000
+2% +$19.9K
BABA icon
125
Alibaba
BABA
$307B
$1.02M 0.14%
8,970
– –
3 4
5
6 7

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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.