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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
GAM
576
General American Investors Company
GAM
$1.62B
$208K 0.03%
4,903
-10,192
-68% -$423K
HCARU
577
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$208K 0.03%
20,935
– –
KLAQ
578
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$208K 0.03%
21,223
– –
ASAQ
579
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$208K 0.03%
21,122
+200
+1% +$1.97K
ESLA icon
580
Estrella Immunopharma
ESLA
$31.1M
$207K 0.03%
20,730
– –
MLGO
581
MicroAlgo
MLGO
$44.6M
$207K 0.03%
3
-4
-57% -$243K
CTAQ
582
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$206K 0.03%
20,948
– –
SWET
583
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$206K 0.03%
21,031
– –
AHPAU
584
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$206K 0.03%
20,000
– –
BRLS icon
585
Borealis Foods
BRLS
$19.1M
$205K 0.03%
+20,200
New +$200K
PV
586
DELISTED
Primavera Capital Acquisition Corporation
PV
$205K 0.03%
20,893
– –
FOXO
587
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$204K 0.03%
103
– –
TRGP icon
588
Targa Resources
TRGP
$57.1B
$204K 0.03%
+2,707
New +$171K
HHLA
589
DELISTED
HH&L Acquisition Co.
HHLA
$204K 0.03%
20,844
+100
+0.5% +$975
ABX
590
Abacus Global Management
ABX
$913M
$203K 0.03%
20,435
– –
MUC icon
591
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$203K 0.03%
+15,523
New +$217K
GATEU
592
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$203K 0.03%
20,430
– –
SCUA.U
593
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$203K 0.03%
20,200
– –
AVACU
594
DELISTED
Avalon Acquisition Inc. Units
AVACU
$203K 0.03%
20,100
+100
+0.5% +$1.01K
DCRDU
595
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$203K 0.03%
20,000
– –
ARGUU
596
DELISTED
Argus Capital Corp. Unit
ARGUU
$203K 0.03%
20,000
– –
ARTEU
597
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$203K 0.03%
20,000
– –
CPARU
598
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$202K 0.03%
20,000
– –
HYACU
599
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$202K 0.03%
20,316
– –
THCPU
600
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$201K 0.03%
20,000
– –
22 23
24
25 26

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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.