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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
PGRW
251
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$542K 0.07%
55,174
– –
EPWR
252
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$542K 0.07%
55,246
– –
FTF
253
Franklin Limited Duration Income Trust
FTF
$233M
$541K 0.07%
+71,372
New +$570K
ADX icon
254
Adams Diversified Equity Fund
ADX
$3.2B
$540K 0.07%
29,289
-78,132
-73% -$1.42M
PMGMU
255
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$533K 0.07%
53,489
– –
TDAY
256
USA Today Co
TDAY
$1.06B
$531K 0.07%
+117,702
New +$597K
ASAX
257
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$530K 0.07%
54,213
+15,000
+38% +$147K
EDTXU
258
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$528K 0.07%
52,469
-1
-0% -$10
VCV icon
259
Invesco California Value Municipal Income Trust
VCV
$522M
$527K 0.07%
+47,602
New +$571K
ADP icon
260
Automatic Data Processing
ADP
$108B
$524K 0.07%
+2,303
New +$493K
DLY
261
DoubleLine Yield Opportunities Fund
DLY
$690M
$522K 0.07%
31,140
-89,249
-74% -$1.57M
BBN icon
262
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$520K 0.07%
+23,627
New +$544K
DKDCU
263
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$520K 0.07%
49,739
+841
+2% +$8.76K
TUGCU
264
DELISTED
TradeUP Global Corporation Unit
TUGCU
$520K 0.07%
51,905
-1
-0% -$10
ZEO
265
Zeo Energy
ZEO
$20.6M
$511K 0.07%
+51,098
New +$509K
FHLTU
266
DELISTED
Future Health ESG Corp. Unit
FHLTU
$510K 0.06%
50,975
+30,700
+151% +$307K
TWLVU
267
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$507K 0.06%
51,657
– –
ATVI
268
DELISTED
Activision Blizzard
ATVI
$505K 0.06%
6,300
– –
GOLF icon
269
Acushnet Holdings
GOLF
$5.45B
$503K 0.06%
12,486
-9,477
-43% -$428K
KR icon
270
Kroger
KR
$34.8B
$500K 0.06%
8,711
– –
THAC
271
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$499K 0.06%
49,868
– –
DWIN.U
272
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$496K 0.06%
49,215
– –
LNFA.U
273
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$496K 0.06%
48,383
– –
HIW icon
274
Highwoods Properties
HIW
$3.47B
$490K 0.06%
+10,711
New +$473K
GAPA
275
DELISTED
G&P Acquisition Corp.
GAPA
$488K 0.06%
49,169
– –
9 10
11
12 13

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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.