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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
TAP icon
151
Molson Coors Class B
TAP
$8.13B
$862K 0.12%
15,808
-447
-3% -$24K
AAN
152
DELISTED
The Aaron's Company Inc
AAN
$861K 0.12%
59,167
+42,529
+256% +$812K
DLY
153
DoubleLine Yield Opportunities Fund
DLY
$687M
$855K 0.12%
59,650
+28,510
+92% +$440K
COLB icon
154
Columbia Banking Systems
COLB
$8.84B
$853K 0.12%
29,764
-28,044
-49% -$826K
CWEN.A
155
DELISTED
Clearway Energy Class A
CWEN.A
$839K 0.11%
26,243
-9,868
-27% -$307K
FOSL icon
156
Fossil Group
FOSL
$330M
$819K 0.11%
+158,483
New +$1.28M
W icon
157
Wayfair
W
$14.6B
$817K 0.11%
18,755
+16,110
+609% +$1.13M
META icon
158
Meta Platforms (Facebook)
META
$1.51T
$813K 0.11%
5,041
– –
DSU icon
159
BlackRock Debt Strategies Fund
DSU
$597M
$807K 0.11%
88,312
+31,400
+55% +$305K
AVAN
160
DELISTED
Avanti Acquisition Corp.
AVAN
$795K 0.11%
80,257
+49,946
+165% +$494K
KHC icon
161
Kraft Heinz
KHC
$30B
$784K 0.11%
20,554
-191,661
-90% -$7.67M
ASZ
162
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$782K 0.11%
+80,237
New +$786K
EVV
163
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$780K 0.11%
+75,492
New +$808K
CL icon
164
Colgate-Palmolive
CL
$74.5B
$779K 0.11%
9,715
+4,956
+104% +$388K
PRPB
165
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$763K 0.1%
+76,377
New +$760K
FRLA
166
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$760K 0.1%
75,568
– –
TU icon
167
Telus
TU
$15.4B
$755K 0.1%
+33,869
New +$838K
CVET
168
DELISTED
Covetrus, Inc. Common Stock
CVET
$748K 0.1%
36,072
-5,232
-13% -$93.1K
FNKO icon
169
Funko
FNKO
$321M
$746K 0.1%
33,428
-8,036
-19% -$155K
QSR icon
170
Restaurant Brands International
QSR
$25.9B
$745K 0.1%
14,861
+1,835
+14% +$98.2K
URI icon
171
United Rentals
URI
$72.8B
$744K 0.1%
+3,063
New +$901K
EMD
172
Western Asset Emerging Markets Debt Fund
EMD
$613M
$741K 0.1%
83,900
-134,511
-62% -$1.29M
GLLI
173
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$741K 0.1%
74,742
– –
BILL icon
174
BILL Holdings
BILL
$4.77B
$735K 0.1%
+6,681
New +$973K
T icon
175
AT&T
T
$163B
$732K 0.1%
34,911
-712,766
-95% -$14.2M
5 6
7
8 9

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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.