We are live on ! Find out more
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
SKM icon
301
SK Telecom
SKM
$13.2B
$432K 0.06%
+16,860
New +$437K
FLME.U
302
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$431K 0.05%
43,632
– –
RBA icon
303
RB Global
RBA
$17.5B
$420K 0.05%
7,119
-17,314
-71% -$1.02M
FACT.U
304
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$420K 0.05%
42,514
-1
-0% -$10
LJAQ
305
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$420K 0.05%
42,292
– –
HGLB
306
Highland Global Allocation Fund
HGLB
$177M
$419K 0.05%
42,527
-58,074
-58% -$566K
IIM icon
307
Invesco Value Municipal Income Trust
IIM
$598M
$419K 0.05%
+30,071
New +$450K
EDTX
308
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$419K 0.05%
41,527
– –
VKQ icon
309
Invesco Municipal Trust
VKQ
$551M
$418K 0.05%
+36,288
New +$433K
MVLA
310
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$418K 0.05%
42,684
– –
LEO
311
BNY Mellon Strategic Municipals
LEO
$387M
$415K 0.05%
57,770
-6,388
-10% -$48.9K
JMAC
312
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$414K 0.05%
41,481
+2,100
+5% +$20.9K
DG icon
313
Dollar General
DG
$27.9B
$411K 0.05%
1,847
+136
+8% +$28.9K
AERT
314
Aeries Technology
AERT
$39.7M
$410K 0.05%
+5,200
New +$407K
SANB
315
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$410K 0.05%
+41,000
New +$408K
PMGM
316
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$409K 0.05%
41,324
– –
QDROU
317
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$409K 0.05%
41,774
-2
-0% -$20
SNRHU
318
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$407K 0.05%
40,872
– –
GDV icon
319
Gabelli Dividend & Income Trust
GDV
$2.66B
$404K 0.05%
+16,378
New +$408K
PML
320
PIMCO Municipal Income Fund II
PML
$493M
$400K 0.05%
+34,805
New +$457K
EVE.U
321
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$400K 0.05%
40,000
– –
RCL icon
322
Royal Caribbean
RCL
$85.6B
$399K 0.05%
4,763
-456
-9% -$35.9K
LUV icon
323
Southwest Airlines
LUV
$23B
$397K 0.05%
+8,674
New +$381K
MDT icon
324
Medtronic
MDT
$112B
$397K 0.05%
+3,582
New +$378K
ZFOX
325
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$397K 0.05%
39,192
+17,792
+83% +$179K
11 12
13
14 15

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.