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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
LCAHU
551
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$221K 0.03%
22,346
– –
IGACU
552
DELISTED
IG Acquisition Corp. Unit
IGACU
$220K 0.03%
21,955
+1
+0% +$10
NOACU
553
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$220K 0.03%
22,086
+100
+0.5% +$1K
ATSPT
554
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$220K 0.03%
22,136
+1
+0% +$10
TPBAU
555
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$219K 0.03%
22,199
-1
-0% -$10
PCPC
556
DELISTED
Periphas Capital Partnering Corporation
PCPC
$219K 0.03%
8,927
– –
BIOTU
557
DELISTED
Biotech Acquisition Company Unit
BIOTU
$218K 0.03%
22,034
– –
JOFFU
558
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$218K 0.03%
22,204
– –
DECK icon
559
Deckers Outdoor
DECK
$13.3B
$217K 0.03%
+4,758
New +$236K
EVOJ
560
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$216K 0.03%
21,973
– –
DAL icon
561
Delta Air Lines
DAL
$58.7B
$215K 0.03%
5,446
-3,819
-41% -$149K
NRK icon
562
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$215K 0.03%
17,729
-6,879
-28% -$87.8K
AAC.U
563
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$215K 0.03%
21,695
– –
DMB
564
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$214K 0.03%
17,215
+5,400
+46% +$71.7K
CSLMU
565
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$214K 0.03%
+21,223
New +$212K
FOXW
566
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$214K 0.03%
21,294
+1,906
+10% +$19.1K
PMVC
567
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$214K 0.03%
21,634
– –
HZON
568
DELISTED
Horizon Acquisition Corporation II
HZON
$213K 0.03%
21,487
– –
NXP icon
569
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$212K 0.03%
14,710
-19,583
-57% -$293K
GLHA
570
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$212K 0.03%
21,734
– –
LCAAU
571
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$210K 0.03%
21,235
– –
TEI
572
Templeton Emerging Markets Income Fund
TEI
$322M
$209K 0.03%
+30,483
New +$210K
ACAQ.U
573
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$209K 0.03%
20,610
– –
KIII
574
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$209K 0.03%
21,382
+2,500
+13% +$24.3K
ATEK.U
575
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$209K 0.03%
21,000
– –
21 22
23
24 25

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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.