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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
BLTSU
476
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$263K 0.03%
25,853
+1
+0% +$10
FRLAU
477
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$263K 0.03%
25,924
+200
+0.8% +$2.02K
PGSS.U
478
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$262K 0.03%
25,899
-1
-0% -$10
FTCH
479
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$262K 0.03%
+17,342
New +$336K
PMM
480
Franklin Managed Municipal Income Trust
PMM
$272M
$260K 0.03%
+36,832
New +$276K
ADALU
481
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$260K 0.03%
25,726
+1
+0% +$10
JGGCU
482
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$259K 0.03%
+25,725
New +$259K
CLINU
483
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$258K 0.03%
+25,725
New +$258K
FOUNU
484
DELISTED
Founder SPAC Units
FOUNU
$258K 0.03%
25,266
– –
BKE icon
485
Buckle
BKE
$2.4B
$257K 0.03%
7,781
– –
BIOSU
486
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$257K 0.03%
25,725
– –
TZPS
487
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$257K 0.03%
26,174
– –
AWF
488
AllianceBernstein Global High Income Fund
AWF
$870M
$256K 0.03%
22,868
+1,005
+5% +$11.3K
POST icon
489
Post Holdings
POST
$3.45B
$256K 0.03%
+3,694
New +$258K
TGAAU
490
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$256K 0.03%
25,725
– –
EAC
491
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$255K 0.03%
25,963
– –
MBAC
492
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$255K 0.03%
26,151
-32,782
-56% -$322K
WWACU
493
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$255K 0.03%
25,725
– –
DBL
494
DoubleLine Opportunistic Credit Fund
DBL
$281M
$252K 0.03%
+15,050
New +$267K
NOAC
495
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$252K 0.03%
25,671
– –
CDAQU
496
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$251K 0.03%
25,725
– –
GOGN.U
497
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$251K 0.03%
24,800
– –
APN.U
498
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$251K 0.03%
25,000
– –
PGRWU
499
DELISTED
Progress Acquisition Corp. Units
PGRWU
$250K 0.03%
25,248
+121
+0.5% +$1.2K
AFAQU
500
DELISTED
AF Acquisition Corp Units
AFAQU
$250K 0.03%
25,396
– –
18 19
20
21 22

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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.