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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
ANZUU
201
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$682K 0.09%
69,690
– –
GAPA.U
202
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$682K 0.09%
68,060
– –
NUS icon
203
Nu Skin
NUS
$267M
$679K 0.09%
15,673
+7,733
+97% +$355K
CAL icon
204
Caleres
CAL
$487M
$678K 0.09%
25,849
-9,844
-28% -$244K
PAYX icon
205
Paychex
PAYX
$42.7B
$676K 0.09%
5,936
-92,446
-94% -$11.6M
ETAC
206
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$673K 0.09%
67,361
+36,484
+118% +$363K
BHK icon
207
BlackRock Core Bond Trust
BHK
$667M
$666K 0.09%
58,799
-34,118
-37% -$404K
AN icon
208
AutoNation
AN
$6.92B
$664K 0.09%
5,937
-10,783
-64% -$1.22M
AIO
209
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$660K 0.09%
+40,747
New +$751K
EFT
210
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$655K 0.09%
55,597
+19,725
+55% +$246K
NFLX icon
211
Netflix
NFLX
$309B
$652K 0.09%
37,260
+31,330
+528% +$695K
CHS
212
DELISTED
Chicos FAS, Inc.
CHS
$652K 0.09%
131,181
-153,740
-54% -$777K
MUSA icon
213
Murphy USA
MUSA
$9.61B
$650K 0.09%
2,793
-20,244
-88% -$4.77M
CHTR icon
214
Charter Communications
CHTR
$18.2B
$648K 0.09%
1,383
+827
+149% +$403K
MELI icon
215
Mercado Libre
MELI
$92.3B
$644K 0.09%
+1,011
New +$881K
ETW
216
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$643K 0.09%
+77,347
New +$694K
SKIN icon
217
SkinHealth Systems
SKIN
$85.7M
$643K 0.09%
+49,990
New +$670K
RDFN
218
DELISTED
Redfin
RDFN
$638K 0.09%
77,440
-98,185
-56% -$1.12M
BLNGU
219
DELISTED
Belong Acquisition Corp. Units
BLNGU
$637K 0.09%
64,729
– –
PSA icon
220
Public Storage
PSA
$61.3B
$629K 0.09%
2,012
+367
+22% +$127K
VVV icon
221
Valvoline
VVV
$4.51B
$627K 0.08%
21,731
-191,567
-90% -$5.88M
HQY icon
222
HealthEquity
HQY
$8.75B
$626K 0.08%
10,198
-38,555
-79% -$2.47M
FRA icon
223
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$625K 0.08%
+54,903
New +$658K
AENT icon
224
Alliance Entertainment
AENT
$289M
$620K 0.08%
62,710
+100
+0.2% +$988
ALK icon
225
Alaska Air
ALK
$5.58B
$617K 0.08%
15,401
+2,655
+21% +$130K
7 8
9
10 11

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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.