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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
LRN icon
176
Stride
LRN
$3.43B
$730K 0.1%
17,885
-2,531
-12% -$93.7K
INVH icon
177
Invitation Homes
INVH
$18B
$723K 0.1%
+20,315
New +$775K
OPTU
178
Optimum Communications Inc
OPTU
$301M
$721K 0.1%
77,989
-488,074
-86% -$5.11M
SBUX icon
179
Starbucks
SBUX
$120B
$720K 0.1%
+9,425
New +$724K
MUC icon
180
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$719K 0.1%
60,046
+44,523
+287% +$534K
SIRI icon
181
SiriusXM
SIRI
$10.1B
$718K 0.1%
11,719
-185,562
-94% -$11.5M
KMB icon
182
Kimberly-Clark
KMB
$36.5B
$714K 0.1%
5,285
-56,256
-91% -$7.41M
WDAY icon
183
Workday
WDAY
$44.4B
$714K 0.1%
5,115
-15,765
-76% -$2.86M
DG icon
184
Dollar General
DG
$27.9B
$711K 0.1%
2,895
+1,048
+57% +$245K
TTM
185
DELISTED
Tata Motors Limited
TTM
$710K 0.1%
+27,450
New +$751K
VFC icon
186
VF Corp
VFC
$5.89B
$709K 0.1%
16,043
+3,268
+26% +$164K
FSRXU
187
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$707K 0.1%
71,952
– –
ADT icon
188
ADT
ADT
$5.58B
$706K 0.1%
+114,800
New +$800K
MNRO icon
189
Monro
MNRO
$398M
$706K 0.1%
+16,458
New +$736K
SITE icon
190
SiteOne Landscape Supply
SITE
$4.53B
$706K 0.1%
5,937
-14,038
-70% -$1.88M
LKQ icon
191
LKQ Corp
LKQ
$6.29B
$704K 0.1%
+14,340
New +$706K
PZZA icon
192
Papa John's
PZZA
$806M
$701K 0.09%
+8,393
New +$756K
VSAC
193
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$701K 0.09%
69,999
+600
+0.9% +$6.01K
PCTY icon
194
Paylocity
PCTY
$7.98B
$697K 0.09%
3,997
-15,599
-80% -$2.84M
DILAU
195
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$696K 0.09%
+70,074
New +$703K
DISH
196
DELISTED
DISH Network Corp.
DISH
$696K 0.09%
+38,800
New +$941K
WMK icon
197
Weis Markets
WMK
$1.86B
$695K 0.09%
+9,325
New +$722K
WU icon
198
Western Union
WU
$2.21B
$694K 0.09%
42,133
-414,395
-91% -$7.31M
MTN icon
199
Vail Resorts
MTN
$5.3B
$690K 0.09%
+3,163
New +$774K
DLTR icon
200
Dollar Tree
DLTR
$25.2B
$682K 0.09%
+4,374
New +$693K
6 7
8
9 10

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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.