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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
+280.56%
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 25.34%
2 Consumer Staples 17.47%
3 Financials 8.31%
4 Industrials 7.03%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
1
ScottsMiracle-Gro
SMG
$3.97B
$16.1M 2.17%
+203,740
New +$20.1M
POOL icon
2
Pool Corp
POOL
$6.93B
$12.5M 1.69%
35,718
+34,131
+2,151% +$13.5M
BJ icon
3
BJs Wholesale Club
BJ
$12.6B
$12.5M 1.69%
200,384
-2,252
-1% -$142K
ULTA icon
4
Ulta Beauty
ULTA
$22.2B
$12.4M 1.68%
+32,225
New +$12.8M
LULU icon
5
lululemon athletica
LULU
$13.6B
$12.2M 1.64%
44,593
+7,729
+21% +$2.48M
YUM icon
6
Yum! Brands
YUM
$43.3B
$11.2M 1.51%
+98,771
New +$11.5M
AZO icon
7
AutoZone
AZO
$49.1B
$10.6M 1.43%
4,939
+1,611
+48% +$3.31M
HD icon
8
Home Depot
HD
$332B
$10.3M 1.39%
+37,544
New +$11.1M
UPWK icon
9
Upwork
UPWK
$1.14B
$10.3M 1.39%
497,373
+337,045
+210% +$6.63M
ACI icon
10
Albertsons Companies
ACI
$5.63B
$9.13M 1.23%
+341,663
New +$10.5M
HEI.A icon
11
HEICO Corp Class A
HEI.A
$35.8B
$9.06M 1.22%
86,025
+20,850
+32% +$2.4M
RSG icon
12
Republic Services
RSG
$65B
$8.7M 1.18%
+66,504
New +$8.73M
UAA icon
13
Under Armour
UAA
$2.91B
$8.41M 1.14%
+1,009,698
New +$12.4M
PLNT icon
14
Planet Fitness
PLNT
$4.43B
$8.33M 1.12%
+122,456
New +$9.05M
LOGI icon
15
Logitech
LOGI
$14.5B
$8.23M 1.11%
158,186
+154,278
+3,948% +$9.5M
GT icon
16
Goodyear
GT
$2.04B
$8.15M 1.1%
+761,419
New +$9.54M
CPB icon
17
Campbell Soup
CPB
$6.58B
$8.07M 1.09%
+167,954
New +$7.91M
FL
18
DELISTED
Foot Locker
FL
$7.99M 1.08%
+316,425
New +$9.46M
RPM icon
19
RPM International
RPM
$13.8B
$7.93M 1.07%
+100,802
New +$8.47M
HRL icon
20
Hormel Foods
HRL
$14B
$7.79M 1.05%
+164,424
New +$8.2M
BIG
21
DELISTED
Big Lots, Inc.
BIG
$7.59M 1.02%
+361,738
New +$10.6M
GRMN
22
Garmin
GRMN
$57.4B
$7.57M 1.02%
+77,094
New +$8.12M
HAPN
23
Happen Inc
HAPN
$2.23B
$7.42M 1%
634,762
+367,415
+137% +$5.17M
BF.B icon
24
Brown-Forman Class B
BF.B
$13.2B
$7.15M 0.97%
101,907
+63,260
+164% +$4.24M
MDLZ icon
25
Mondelez International
MDLZ
$80.5B
$6.66M 0.9%
+107,263
New +$6.78M
1
2 3 4 5

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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.