LANDSCAPE CAPITAL MANAGEMENT, – GuruFocus.com

LANDSCAPE CAPITAL MANAGEMENT, LLC recently submitted its 13F report for the second quarter of 2022 ended 06/30/2022.

The 13F report describes which stocks were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, providing only a snapshot of long positions in US-listed stocks and US depositary receipts end of quarter. They do not have to include international holdings, short positions, or any other type of investment. Nevertheless, even this limited submission can provide valuable information.

285 Grand Avenue Englewood, NJ 07631

As of the latest 13F report, the guru’s stock portfolio contained 946 stocks totaling $740.00 million. The top positions were SMG (2.17%), POOL (1.69%) and BJ (1.69%).

According to GuruFocus data, these were LANDSCAPE CAPITAL MANAGEMENT, LLC’s top five trades for the quarter.

S&P 500 ETF TRUST ETF

The guru sold his investment of 76,969 shares in ARCA:SPY. Previously, the stock had a 5.15% weighting in the stock portfolio. Shares traded at an average price of $444.05 for the quarter.

On 08/05/2022 the S&P 500 ETF TRUST ETF traded at a price of $413.47 per share and a market capitalization of $373.98 billion. The stock has returned -5.07% over the past year.

GuruFocus rates the ETF 5 out of 10 for financial strength and 8 out of 10 for profitability.

In terms of valuation, the S&P 500 ETF TRUST ETF has a price-to-earnings ratio of 18.36, a price-to-book ratio of 3.51, a price-to-earnings-to-growth (PEG) ratio of 2.19 and an EV -to-Ebitda ratio of 14.64 and a price-to-sales ratio of 2.93.

The price-to-GF value ratio is 0.00, giving the stock a GF value rank of 6.

SPDR retail ETF

The guru sold his investment of 208,000 shares in ARCA:XRT. Previously, the stock had a 2.64% weighting in the stock portfolio. Shares traded at an average price of $79.49 for the quarter.

On 08/05/2022, the SPDR Retail ETF traded at a price of $66.91 per share and a market cap of $578.77 million. The stock has returned -27.95% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

Valuation-wise, the SPDR Retail ETF has a price-to-earnings ratio of 8.42 and a price-to-book ratio of 2.16.

BJ’s Wholesale Club Holdings Inc

The guru established a new position in NYSE:BJ worth 202,636 shares, giving the stock a 1.74% weighting in the stock portfolio. Shares traded at an average price of $62.8 for the quarter.

On 8/5/2022, BJ’s Wholesale Club Holdings Inc was trading at a price of $70.5 per share and a market capitalization of $9.53 billion. The stock has returned 35.68% over the past year.

GuruFocus rates the company 5 out of 10 for financial strength and 8 out of 10 for profitability.

In terms of valuation, BJ’s Wholesale Club Holdings Inc has a price-to-earnings ratio of 21.21, a price-to-book ratio of 13.30, a price-to-earnings-growth (PEG) ratio of 1.26, an EV- to EBITDA ratio of 15.36 and a price to sales ratio of 0.55.

The price-to-GF value ratio is 1.39, giving the stock a GF value rank of 1.

Abercrombie & Fitch Co

The guru established a new position in NYSE:ANF worth 424,507 shares, giving the stock a 1.73% weighting in the stock portfolio. Shares traded at an average price of $34.75 for the quarter.

On 8/5/2022, Abercrombie & Fitch Co was trading at $18.02 per share and a market capitalization of $909.05 million. The stock has returned -49.92% over the past year.

GuruFocus rates the company’s financial strength at 6 out of 10 and profitability at 7 out of 10.

In terms of valuation, Abercrombie & Fitch Co has a price-to-earnings ratio of 5.51, a price-to-book ratio of 1.33, a price-to-earnings-to-growth (PEG) ratio of 0.65 and an EV-to -Ebitda ratio of 3.82 and a price to sales ratio of 0.29.

The price-to-GF-value ratio is 0.67, giving the stock a GF-value rank of 8.

Lululemon Athletica Inc

During the quarter, LANDSCAPE CAPITAL MANAGEMENT, LLC purchased 35,979 shares of NAS:LULU for a total holding of 36,864. Trading had a 1.67% impact on the stock portfolio. During the quarter, the stock traded at an average price of $325.26.

On 08/05/2022 Lululemon Athletica Inc was trading at a price of $317.8 per share and a market capitalization of $40.56 billion. The stock has returned -23.31% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Lululemon Athletica Inc has a price-to-earnings ratio of 40.36, a price-to-book ratio of 15.26, a price-to-earnings-growth (PEG) ratio of 1.58, an EV-to- Ebitda ratio of 24.41 and a price to sales ratio of 6.19.

The price-to-GF-value ratio is 0.63, giving the stock a GF-value rank of 8.

Please note that the facts and figures quoted are as of the writing of this article and may not reflect the latest trading data or company announcements.

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