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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
MAQCU
526
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$236K 0.03%
23,101
– –
HGAS
527
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$236K 0.03%
23,744
– –
VCXAU
528
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$236K 0.03%
23,346
– –
ROSS.U
529
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$235K 0.03%
23,737
– –
GSQB.U
530
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$235K 0.03%
23,681
– –
TBSAU
531
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$235K 0.03%
24,027
– –
CRI icon
532
Carter's
CRI
$1.48B
$234K 0.03%
+2,540
New +$239K
MIY icon
533
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$234K 0.03%
+18,277
New +$253K
KAIR
534
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$234K 0.03%
23,830
– –
COOL
535
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$233K 0.03%
23,759
– –
DHBCU
536
DELISTED
DHB Capital Corp. Unit
DHBCU
$233K 0.03%
23,724
– –
NIR
537
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$232K 0.03%
23,363
– –
ASAQ.U
538
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$232K 0.03%
23,270
– –
PPYAU
539
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$230K 0.03%
+22,969
New +$230K
PMO
540
Franklin Municipal Opportunities Trust
PMO
$285M
$228K 0.03%
+19,613
New +$246K
TACA.U
541
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$228K 0.03%
22,568
+100
+0.4% +$1.01K
PHT
542
DELISTED
Pioneer High Income Fund
PHT
$226K 0.03%
27,830
+6,824
+32% +$58.7K
MOND
543
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$226K 0.03%
22,909
– –
MCR
544
DELISTED
MFS Charter Income Trust
MCR
$225K 0.03%
+30,608
New +$235K
CPTK
545
DELISTED
Crown PropTech Acquisitions
CPTK
$223K 0.03%
22,581
– –
EFR
546
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$222K 0.03%
+16,581
New +$233K
NFLX icon
547
Netflix
NFLX
$318B
$222K 0.03%
5,930
– –
RKTA
548
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$222K 0.03%
22,650
– –
EQHA
549
DELISTED
EQ Health Acquisition Corp.
EQHA
$222K 0.03%
22,636
+100
+0.4% +$975
FSSIU
550
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$222K 0.03%
22,417
– –
20 21
22
23 24

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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.