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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
ADTN icon
276
Adtran
ADTN
$616M
$485K 0.06%
+26,304
New +$521K
LAAA
277
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$485K 0.06%
48,902
– –
GLHAU
278
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$481K 0.06%
48,357
– –
CENTA icon
279
Central Garden & Pet Co Class A
CENTA
$2.44B
$479K 0.06%
+14,689
New +$504K
OSTRU
280
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$479K 0.06%
48,433
– –
VELO
281
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$477K 0.06%
48,919
– –
EFT
282
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$474K 0.06%
+35,872
New +$503K
EXAS
283
DELISTED
Exact Sciences
EXAS
$473K 0.06%
6,758
+2,570
+61% +$188K
NRAC
284
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$471K 0.06%
48,063
– –
SLCR
285
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$469K 0.06%
47,696
– –
DUNEU
286
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$464K 0.06%
46,280
-1
-0% -$10
LJAQU
287
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$464K 0.06%
46,328
+1
+0% +$10
BFX
288
DELISTED
BowFlex Inc.
BFX
$459K 0.06%
111,378
+71,654
+180% +$356K
VELOU
289
DELISTED
Velocity Acquisition Corp. Units
VELOU
$453K 0.06%
45,544
– –
EIM
290
Eaton Vance Municipal Bond Fund
EIM
$499M
$450K 0.06%
+39,159
New +$479K
CMCSA icon
291
Comcast
CMCSA
$90B
$449K 0.06%
+9,593
New +$462K
ARTA
292
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$449K 0.06%
45,542
+15,000
+49% +$149K
IPVA.U
293
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$448K 0.06%
45,500
– –
KIIIU
294
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$446K 0.06%
45,342
– –
KSS icon
295
Kohl's
KSS
$2.19B
$443K 0.06%
7,329
– –
OHAA
296
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$442K 0.06%
+45,152
New +$441K
AEACU
297
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$442K 0.06%
44,557
– –
THQ
298
abrdn Healthcare Opportunities Fund
THQ
$796M
$441K 0.06%
+19,808
New +$443K
BIT icon
299
BlackRock Multi-Sector Income Trust
BIT
$702M
$436K 0.06%
+26,476
New +$437K
VGM icon
300
Invesco Trust Investment Grade Municipals
VGM
$564M
$434K 0.06%
+37,392
New +$460K
10 11
12
13 14

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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.