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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
GOOS
126
Canada Goose Holdings
GOOS
$856M
$1.01M 0.14%
+56,137
New +$1.19M
BTZ icon
127
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1M 0.14%
92,257
-45,299
-33% -$517K
LOVE
128
LoveSac
LOVE
$261M
$990K 0.13%
+36,000
New +$1.4M
CCI icon
129
Crown Castle
CCI
$32.2B
$984K 0.13%
5,843
+927
+19% +$169K
TLSI icon
130
TriSalus Life Sciences
TLSI
$345M
$977K 0.13%
99,285
– –
DOC icon
131
Healthpeak Properties
DOC
$14.8B
$969K 0.13%
+37,393
New +$1.13M
KRC icon
132
Kilroy Realty
KRC
$4.42B
$965K 0.13%
18,444
+4,503
+32% +$286K
EQR icon
133
Equity Residential
EQR
$25.1B
$960K 0.13%
13,289
+2,731
+26% +$217K
MAR icon
134
Marriott International
MAR
$92.3B
$955K 0.13%
7,018
+2,808
+67% +$464K
FVRR icon
135
Fiverr
FVRR
$339M
$939K 0.13%
27,291
-39,996
-59% -$1.9M
GBRGU
136
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$936K 0.13%
91,361
– –
EVER icon
137
EverQuote
EVER
$906M
$935K 0.13%
105,794
+81,448
+335% +$930K
HIW icon
138
Highwoods Properties
HIW
$3.47B
$933K 0.13%
27,278
+16,567
+155% +$654K
SHO icon
139
Sunstone Hotel Investors
SHO
$2.06B
$930K 0.13%
+93,759
New +$1.07M
HOG icon
140
Harley-Davidson
HOG
$2.71B
$928K 0.13%
29,310
+10,820
+59% +$385K
VITL icon
141
Vital Farms
VITL
$525M
$921K 0.12%
+105,244
New +$1.12M
CUZ icon
142
Cousins Properties
CUZ
$4.88B
$920K 0.12%
31,468
+7,360
+31% +$255K
REXR icon
143
Rexford Industrial Realty
REXR
$8.19B
$919K 0.12%
+15,958
New +$1.1M
ACBAU
144
DELISTED
Ace Global Business Acquisition Ltd Unit
ACBAU
$917K 0.12%
89,238
– –
HSY icon
145
Hershey
HSY
$36.6B
$916K 0.12%
+4,257
New +$928K
LDP icon
146
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$898K 0.12%
45,380
+11,056
+32% +$231K
CRM icon
147
Salesforce
CRM
$158B
$888K 0.12%
5,380
-619
-10% -$109K
NVG icon
148
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$888K 0.12%
67,711
+12,144
+22% +$164K
RRAC
149
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$875K 0.12%
88,002
– –
HR
150
DELISTED
Healthcare Realty Trust Incorporated
HR
$865K 0.12%
31,806
-2,395
-7% -$66.9K
4 5
6
7 8

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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.