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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
ARRWU
351
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$361K 0.05%
36,741
+1
+0% +$10
IBER.U
352
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$361K 0.05%
36,568
-1
-0% -$10
ADRA.U
353
DELISTED
Adara Acquisition Corp Units
ADRA.U
$361K 0.05%
35,951
+1
+0% +$10
ABMD
354
DELISTED
Abiomed Inc
ABMD
$359K 0.05%
1,083
-3,431
-76% -$1.06M
ETACU
355
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$358K 0.05%
35,999
– –
NOGN
356
DELISTED
Nogin, Inc. Common Stock
NOGN
$356K 0.05%
+1,785
New +$354K
PCXCU
357
DELISTED
Parsec Capital Acquisitions Corp Unit
PCXCU
$355K 0.05%
+34,408
New +$353K
BOE icon
358
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$353K 0.04%
+31,224
New +$360K
QUOT
359
DELISTED
Quotient Technology Inc
QUOT
$353K 0.04%
+55,354
New +$371K
ALSA
360
DELISTED
Alpha Star Acquisition Corp
ALSA
$352K 0.04%
+35,637
New +$351K
EDD
361
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$351K 0.04%
70,283
+1,720
+3% +$9.02K
OTEC
362
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$351K 0.04%
34,879
– –
SKX
363
DELISTED
Skechers
SKX
$349K 0.04%
8,569
– –
SWSS
364
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$347K 0.04%
+70,410
New +$345K
ZWRK
365
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$347K 0.04%
35,439
– –
LMAOU
366
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$346K 0.04%
33,471
-1
-0% -$10
RCHG
367
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$345K 0.04%
34,633
+9,361
+37% +$92.9K
FATPU
368
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
$345K 0.04%
34,188
– –
FINM
369
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$344K 0.04%
35,067
– –
BITE.U
370
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$343K 0.04%
34,486
+1
+0% +$10
CXAI icon
371
CXApp
CXAI
$17.7M
$341K 0.04%
33,874
– –
PWR icon
372
Quanta Services
PWR
$99.4B
$340K 0.04%
+2,586
New +$287K
PTOCU
373
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$340K 0.04%
34,116
– –
JCIC
374
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$339K 0.04%
34,581
– –
LFG
375
DELISTED
Archaea Energy Inc.
LFG
$337K 0.04%
+15,386
New +$280K
13 14
15
16 17

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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.