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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
RAMMU
326
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$397K 0.05%
38,684
– –
BGX
327
Blackstone Long-Short Credit Income Fund
BGX
$138M
$395K 0.05%
29,376
-91,182
-76% -$1.28M
BHSEU
328
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$395K 0.05%
38,357
– –
EVER icon
329
EverQuote
EVER
$894M
$394K 0.05%
+24,346
New +$368K
TRIS.U
330
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$391K 0.05%
38,300
– –
ISAA
331
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$389K 0.05%
38,790
+400
+1% +$3.99K
BFK
332
DELISTED
BlackRock Municipal Income Trust
BFK
$384K 0.05%
+31,531
New +$430K
NUS icon
333
Nu Skin
NUS
$257M
$380K 0.05%
7,940
– –
RYAAY icon
334
Ryanair
RYAAY
$31.1B
$380K 0.05%
+10,918
New +$449K
ITHXU
335
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$380K 0.05%
37,959
– –
TY icon
336
TRI-Continental Corp
TY
$1.9B
$376K 0.05%
12,203
-6,019
-33% -$186K
MYD
337
DELISTED
BlackRock MuniYield Fund
MYD
$373K 0.05%
29,567
+18,326
+163% +$242K
PPT
338
Franklin Premier Income Trust
PPT
$329M
$373K 0.05%
93,556
+57,038
+156% +$231K
JPI
339
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$371K 0.05%
+16,894
New +$393K
LVS icon
340
Las Vegas Sands
LVS
$29.5B
$367K 0.05%
9,431
– –
PKBO
341
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$367K 0.05%
37,345
-1
-0% -$10
HCAR
342
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$367K 0.05%
37,433
– –
PAFOU
343
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
$367K 0.05%
35,896
– –
ALTU
344
DELISTED
Altitude Acquisition Corp
ALTU
$366K 0.05%
36,745
– –
ADERU
345
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$366K 0.05%
36,322
-1
-0% -$10
CLAS
346
DELISTED
Class Acceleration Corp.
CLAS
$365K 0.05%
37,365
– –
RL icon
347
Ralph Lauren
RL
$23.9B
$364K 0.05%
3,213
– –
MIN
348
Aberdeen Intermediate Income Fund
MIN
$278M
$363K 0.05%
+115,128
New +$380K
ACDI
349
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$363K 0.05%
+36,302
New +$361K
CL icon
350
Colgate-Palmolive
CL
$74.1B
$361K 0.05%
+4,759
New +$377K
12 13
14
15 16

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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.