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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
-7.34%
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
$785M
AUM Growth
+$75.1M
Cap. Flow
+$130M
Cap. Flow %
16.51%
Top 10 Hldgs %
15.78%
Holding
1,067
New
252
Increased
151
Reduced
110
Closed
155

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$14.7M
2
BJ icon
BJs Wholesale Club
BJ
+$12.7M
3
ADSK icon
Autodesk
ADSK
+$11.8M
4
SIRI icon
SiriusXM
SIRI
+$11.8M
5
LULU icon
lululemon athletica
LULU
+$11.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$18.8M
3
AAPL icon
Apple
AAPL
+$9.29M
4
AFRM icon
Affirm
AFRM
+$9.1M
5
SHW icon
Sherwin-Williams
SHW
+$8.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.83%
2 Consumer Staples 17.37%
3 Financials 9.68%
4 Communication Services 9.04%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
226
Whirlpool
WHR
$2.82B
$620K 0.08%
3,590
+2,666
+289% +$540K
AENT icon
227
Alliance Entertainment
AENT
$289M
$619K 0.08%
62,610
– –
MQY icon
228
BlackRock MuniYield Quality Fund
MQY
$817M
$614K 0.08%
+44,517
New +$651K
KINZU
229
DELISTED
KINS Technology Group Inc. Unit
KINZU
$608K 0.08%
59,270
– –
EUDA icon
230
EUDA Health Holdings
EUDA
$47.6M
$607K 0.08%
3,085
+5
+0.2% +$978
TR icon
231
Tootsie Roll Industries
TR
$2.98B
$597K 0.08%
19,233
-39,517
-67% -$1.18M
BGR icon
232
BlackRock Energy and Resources Trust
BGR
$405M
$593K 0.08%
51,145
+23,055
+82% +$252K
DSU icon
233
BlackRock Debt Strategies Fund
DSU
$597M
$593K 0.08%
+56,912
New +$618K
FND icon
234
Floor & Decor
FND
$6.68B
$592K 0.08%
7,309
-21,622
-75% -$2.19M
HLT icon
235
Hilton Worldwide
HLT
$71.5B
$588K 0.07%
+3,877
New +$572K
NZF icon
236
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$588K 0.07%
+40,223
New +$621K
JBI icon
237
Janus International
JBI
$757M
$585K 0.07%
+65,000
New +$660K
MSM icon
238
MSC Industrial Direct
MSM
$6.86B
$579K 0.07%
+6,799
New +$551K
FSD
239
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$576K 0.07%
+42,798
New +$600K
ETSY icon
240
Etsy
ETSY
$7.85B
$572K 0.07%
4,599
-25,433
-85% -$3.78M
OTRAU
241
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$571K 0.07%
55,560
-101
-0.2% -$1.04K
CHPMU
242
DELISTED
CHP Merger Corp. Unit
CHPMU
$564K 0.07%
52,935
– –
AXH
243
DELISTED
Industrial Human Capital, Inc.
AXH
$557K 0.07%
+55,585
New +$553K
AGAC.U
244
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$553K 0.07%
55,388
– –
BMAC
245
DELISTED
Black Mountain Acquisition Corp.
BMAC
$552K 0.07%
+55,563
New +$550K
SWSSU
246
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$549K 0.07%
109,998
-2
-0% -$10
MCAG
247
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$546K 0.07%
55,621
– –
OHPAU
248
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$544K 0.07%
55,414
– –
JBLU icon
249
JetBlue
JBLU
$2.29B
$543K 0.07%
36,331
+11,941
+49% +$173K
NAC icon
250
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$542K 0.07%
+41,296
New +$579K
8 9
10
11 12

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Landscape Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Landscape Capital Management held 1,067 positions worth $785M, up 11% from $710M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Landscape Capital Management deployed $130M of net new capital in Q1 2022, opening 252 new positions and adding to 151 existing holdings. Its largest new stake was Abercrombie & Fitch: 424,507 shares worth $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Apple, an estimated $9.29M trimmed.

  • Landscape Capital Management's largest Q1 2022 buy was Abercrombie & Fitch: 424,507 shares worth $13.6M.
  • Landscape Capital Management added most to Autodesk in Q1 2022, an estimated $11.8M increase.
  • Landscape Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $9.29M.
  • Landscape Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $36.6M.
  • Landscape Capital Management's ten largest holdings make up 16% of its $785M portfolio in Q1 2022.
  • Landscape Capital Management opened 252 new positions and closed 155 in Q1 2022.
  • Landscape Capital Management's portfolio value rose 11% quarter-over-quarter to $785M.

Based on Landscape Capital Management's 13F filing for Q1 2022, filed 11 May 2022.