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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
COOLU
501
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$249K 0.03%
25,226
– –
EQHA.U
502
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$248K 0.03%
25,031
-1
-0% -$10
BCACU
503
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$248K 0.03%
24,071
-1
-0% -$10
MACU
504
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$248K 0.03%
24,584
– –
PSQH icon
505
PSQ Holdings
PSQH
$14M
$247K 0.03%
1,704
+117
+7% +$16.9K
TRON
506
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$247K 0.03%
24,831
– –
PAQC
507
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$246K 0.03%
24,943
– –
PLAOU
508
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$246K 0.03%
+24,500
New +$246K
NUV icon
509
Nuveen Municipal Value Fund
NUV
$1.91B
$245K 0.03%
25,533
-33,827
-57% -$332K
FTEV
510
DELISTED
FinTech Evolution Acquisition Group
FTEV
$245K 0.03%
25,033
– –
SLCRU
511
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$245K 0.03%
24,373
– –
PNTM
512
DELISTED
Pontem Corporation
PNTM
$244K 0.03%
24,866
– –
GOAC
513
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$244K 0.03%
24,652
– –
EB
514
DELISTED
Eventbrite
EB
$243K 0.03%
+16,438
New +$244K
APGN
515
DELISTED
Apexigen, Inc. Common Stock
APGN
$243K 0.03%
24,131
-8,672
-26% -$87K
GSRMU
516
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$242K 0.03%
+24,063
New +$242K
PMVC.U
517
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$240K 0.03%
24,119
– –
TACA
518
DELISTED
Trepont Acquisition Corp I
TACA
$240K 0.03%
23,869
– –
TMPM
519
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$239K 0.03%
24,300
– –
MACUU
520
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$239K 0.03%
23,335
– –
HA
521
DELISTED
Hawaiian Holdings, Inc.
HA
$238K 0.03%
+12,097
New +$225K
JMACU
522
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$238K 0.03%
23,469
+100
+0.4% +$1.02K
AILE
523
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$238K 0.03%
24,403
– –
USCT
524
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$237K 0.03%
+23,732
New +$236K
BACA.U
525
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$237K 0.03%
24,000
– –
19 20
21
22 23

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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.