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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
OPTU
26
Optimum Communications Inc
OPTU
$301M
$7.06M 0.9%
+566,063
New +$7.56M
SJM icon
27
J.M. Smucker
SJM
$12.8B
$6.86M 0.87%
50,686
+36,564
+259% +$4.98M
AZO icon
28
AutoZone
AZO
$51.1B
$6.8M 0.87%
+3,328
New +$6.5M
VVV icon
29
Valvoline
VVV
$4.51B
$6.73M 0.86%
213,298
+165,770
+349% +$5.41M
CELH icon
30
Celsius Holdings
CELH
$7.03B
$6.59M 0.84%
358,224
+92,616
+35% +$1.66M
CVNA icon
31
Carvana
CVNA
$77.9B
$6.38M 0.81%
267,460
+125,005
+88% +$3.65M
HGV icon
32
Hilton Grand Vacations
HGV
$3.55B
$5.84M 0.74%
112,390
+15,939
+17% +$804K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.53M 0.7%
40,380
+5,380
+15% +$712K
CUK
34
DELISTED
Carnival PLC
CUK
$5.32M 0.68%
291,033
+25,765
+10% +$481K
FVRR icon
35
Fiverr
FVRR
$339M
$5.12M 0.65%
+67,287
New +$5.33M
MNST icon
36
Monster Beverage
MNST
$88.5B
$5.12M 0.65%
128,064
-23,172
-15% -$972K
REAL icon
37
The RealReal
REAL
$1.5B
$5.11M 0.65%
703,559
+285,775
+68% +$2.53M
AMRS
38
DELISTED
Amyris Inc.
AMRS
$5.04M 0.64%
+1,154,993
New +$5.18M
WDAY icon
39
Workday
WDAY
$44.4B
$5M 0.64%
20,880
-539
-3% -$128K
WRLD icon
40
World Acceptance Corp
WRLD
$873M
$4.97M 0.63%
25,927
+2,574
+11% +$510K
HLF icon
41
Herbalife
HLF
$1.29B
$4.72M 0.6%
155,496
+5,508
+4% +$215K
MUSA icon
42
Murphy USA
MUSA
$9.61B
$4.61M 0.59%
23,037
+10,353
+82% +$1.94M
BFAM icon
43
Bright Horizons
BFAM
$3.86B
$4.58M 0.58%
34,506
-26,995
-44% -$3.51M
PRG icon
44
PROG Holdings
PRG
$1.71B
$4.49M 0.57%
+156,066
New +$5.51M
CDLX icon
45
Cardlytics
CDLX
$21.5M
$4.49M 0.57%
8,163
+2,484
+44% +$1.5M
LEN.B icon
46
Lennar Class B
LEN.B
$20.8B
$4.45M 0.57%
68,442
-14,447
-17% -$1.07M
SHOO icon
47
Steven Madden
SHOO
$3.55B
$4.3M 0.55%
111,255
+104,707
+1,599% +$4.33M
HAPN
48
Happen Inc
HAPN
$2.24B
$4.22M 0.54%
+267,347
New +$4.95M
PCTY icon
49
Paylocity
PCTY
$7.98B
$4.03M 0.51%
19,596
+18,213
+1,317% +$3.69M
ENR icon
50
Energizer
ENR
$1.55B
$4M 0.51%
130,157
+22,217
+21% +$772K
1
2
3 4 5

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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.