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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
FSNB.U
376
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$337K 0.04%
34,268
– –
PRBM
377
DELISTED
Parabellum Acquisition Corp.
PRBM
$335K 0.04%
+34,113
New +$334K
AAN
378
DELISTED
The Aaron's Company Inc
AAN
$334K 0.04%
+16,638
New +$364K
MYI icon
379
BlackRock MuniYield Quality Fund III
MYI
$719M
$333K 0.04%
+26,508
New +$353K
UHG
380
DELISTED
United Homes Group
UHG
$333K 0.04%
33,978
– –
TLGA.U
381
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$333K 0.04%
33,959
– –
MTRY
382
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$329K 0.04%
33,061
– –
OPA.U
383
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$329K 0.04%
31,361
+1
+0% +$10
ARDC
384
Are Dynamic Credit Allocation Fund
ARDC
$299M
$327K 0.04%
+22,658
New +$342K
PHYT.U
385
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$326K 0.04%
32,156
– –
TJX icon
386
TJX Companies
TJX
$177B
$325K 0.04%
5,363
– –
FHLT
387
DELISTED
Future Health ESG Corp. Common stock
FHLT
$324K 0.04%
32,896
+6,707
+26% +$66.2K
OSTR
388
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$324K 0.04%
33,135
– –
TSPQ.U
389
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$323K 0.04%
33,143
– –
CALY
390
Callaway Golf Company
CALY
$3.08B
$322K 0.04%
13,760
– –
DHF
391
BNY Mellon High Yield Strategies Fund
DHF
$173M
$321K 0.04%
115,470
+65,098
+129% +$187K
HIO
392
Western Asset High Income Opportunity Fund
HIO
$339M
$320K 0.04%
+71,477
New +$335K
FNVT
393
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$320K 0.04%
32,326
– –
SEDA.U
394
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$320K 0.04%
32,156
– –
CLAYU
395
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$320K 0.04%
31,971
– –
BITE
396
DELISTED
Bite Acquisition Corp.
BITE
$317K 0.04%
32,413
– –
PUCK
397
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$313K 0.04%
32,038
– –
GFX.U
398
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$313K 0.04%
31,599
– –
SNRH
399
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$312K 0.04%
31,732
– –
TWLV
400
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$311K 0.04%
31,836
– –
14 15
16
17 18

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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.