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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
DPZ icon
426
Domino's
DPZ
$11.5B
$296K 0.04%
727
– –
EBACU
427
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$296K 0.04%
30,063
+1
+0% +$10
MIT.U
428
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$295K 0.04%
29,901
+1
+0% +$10
ZSQR
429
Z Squared Inc
ZSQR
$205M
$294K 0.04%
1,456
– –
IMKTA icon
430
Ingles Markets
IMKTA
$1.65B
$294K 0.04%
3,306
-209
-6% -$17.8K
ECF
431
Ellsworth Growth & Income Fund
ECF
$173M
$293K 0.04%
27,698
+12,257
+79% +$133K
W icon
432
Wayfair
W
$14.4B
$293K 0.04%
+2,645
New +$372K
GIW
433
DELISTED
GigInternational1, Inc. Common Stock
GIW
$293K 0.04%
29,310
– –
SPEC
434
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$292K 0.04%
+7,303
New +$291K
GTACU
435
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$291K 0.04%
29,222
-1
-0% -$10
AGGRU
436
DELISTED
Agile Growth Corp Units
AGGRU
$291K 0.04%
29,515
+1
+0% +$10
TEKKU
437
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$291K 0.04%
29,198
-1
-0% -$10
ICU icon
438
SeaStar Medical
ICU
$14.9M
$289K 0.04%
114
– –
SNAP icon
439
Snap
SNAP
$9.01B
$289K 0.04%
8,021
+644
+9% +$23.3K
LOGI icon
440
Logitech
LOGI
$15.1B
$288K 0.04%
3,908
-215
-5% -$16.7K
MMT
441
Aberdeen Multi-Market Income Fund
MMT
$241M
$288K 0.04%
+54,172
New +$302K
IQI icon
442
Invesco Quality Municipal Securities
IQI
$532M
$287K 0.04%
+25,371
New +$304K
BBY icon
443
Best Buy
BBY
$17.4B
$286K 0.04%
+3,144
New +$312K
KIO
444
KKR Income Opportunities Fund
KIO
$458M
$286K 0.04%
+19,788
New +$303K
MHD icon
445
BlackRock MuniHoldings Fund
MHD
$603M
$286K 0.04%
+20,081
New +$302K
HIIIU
446
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$286K 0.04%
29,037
– –
OCAX
447
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$285K 0.04%
28,337
– –
AGAC
448
DELISTED
African Gold Acquisition Corp
AGAC
$285K 0.04%
29,040
– –
BNNRU
449
DELISTED
Banner Acquisition Corp. Units
BNNRU
$285K 0.04%
28,771
– –
CLAS.U
450
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$285K 0.04%
28,766
– –
16 17
18
19 20

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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.