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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
FINMU
401
DELISTED
Marlin Technology Corporation Unit
FINMU
$309K 0.04%
31,190
– –
OTRA
402
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$309K 0.04%
30,273
-6,562
-18% -$66.7K
SOC icon
403
Sable Offshore Corp
SOC
$953M
$308K 0.04%
31,572
– –
GIWWU
404
DELISTED
GigInternational1, Inc. Units
GIWWU
$308K 0.04%
30,504
-1
-0% -$10
BNY
405
DELISTED
BlackRock New York Municipal Income Trust
BNY
$307K 0.04%
+25,202
New +$332K
DLCAU
406
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$307K 0.04%
30,961
– –
HPX.U
407
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$306K 0.04%
30,473
+1
+0% +$10
ETAC
408
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$306K 0.04%
30,877
– –
AEHAU
409
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$304K 0.04%
29,188
– –
JOFF
410
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$304K 0.04%
31,117
– –
CHTR icon
411
Charter Communications
CHTR
$18.4B
$303K 0.04%
+556
New +$326K
ENTFU
412
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$303K 0.04%
30,000
– –
ITQ
413
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$303K 0.04%
30,952
– –
PWUPU
414
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$302K 0.04%
+30,000
New +$301K
WARR
415
DELISTED
Warrior Technologies Acquisition Company
WARR
$302K 0.04%
30,560
+69
+0.2% +$680
XPDBU
416
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$301K 0.04%
30,000
– –
ISD
417
PGIM High Yield Bond Fund
ISD
$420M
$300K 0.04%
20,913
+10,611
+103% +$159K
ACABU
418
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$299K 0.04%
+30,000
New +$300K
PEGRU
419
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$299K 0.04%
30,000
– –
IGAC
420
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$299K 0.04%
30,305
– –
CLRMU
421
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$299K 0.04%
30,421
– –
AVAN
422
DELISTED
Avanti Acquisition Corp.
AVAN
$299K 0.04%
30,311
– –
FEXDU
423
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$297K 0.04%
29,187
-1
-0% -$10
HORIU
424
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$297K 0.04%
30,000
– –
FTEV.U
425
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$297K 0.04%
30,101
– –
15 16
17
18 19

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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.