We are live on ! Find out more
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
AEAE
451
DELISTED
AltEnergy Acquisition Corp
AEAE
$284K 0.04%
+28,587
New +$283K
ONYX
452
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$284K 0.04%
+28,487
New +$283K
GGAAU
453
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$283K 0.04%
28,298
– –
DLCA
454
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$283K 0.04%
28,849
– –
FNVTU
455
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$283K 0.04%
28,200
– –
FRBNU
456
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$282K 0.04%
28,192
– –
PIAI
457
DELISTED
Prime Impact Acquisition I
PIAI
$282K 0.04%
28,497
+100
+0.4% +$986
AAQC.U
458
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$282K 0.04%
28,625
– –
OPP
459
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$280K 0.04%
+22,757
New +$302K
XFINU
460
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$279K 0.04%
27,725
– –
KSICU
461
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$278K 0.04%
28,193
-1
-0% -$10
HPX
462
DELISTED
HPX Corp.
HPX
$278K 0.04%
27,994
– –
TGVC
463
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$277K 0.04%
+27,999
New +$276K
PUCKU
464
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$276K 0.04%
27,496
– –
ENERU
465
DELISTED
Accretion Acquisition Corp Unit
ENERU
$274K 0.03%
27,460
+200
+0.7% +$2.02K
GNT
466
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$272K 0.03%
48,680
-80,312
-62% -$434K
HAAC
467
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$271K 0.03%
27,480
+1,198
+5% +$11.7K
TRTL.U
468
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$268K 0.03%
27,200
– –
DHCAU
469
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$267K 0.03%
27,128
– –
TCACU
470
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$266K 0.03%
26,316
+1
+0% +$10
GHY
471
PGIM Global High Yield Fund
GHY
$479M
$265K 0.03%
+19,826
New +$278K
DHY
472
Credit Suisse High Yield Credit Fund
DHY
$243M
$264K 0.03%
+120,958
New +$276K
GFX
473
DELISTED
Golden Falcon Acquisition Corp.
GFX
$264K 0.03%
26,932
– –
TA
474
DELISTED
TravelCenters of America LLC
TA
$264K 0.03%
+6,139
New +$265K
NKX icon
475
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$263K 0.03%
+19,432
New +$279K
17 18
19
20 21

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.