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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
NBSTU
601
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$201K 0.03%
20,374
– –
OTECU
602
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$201K 0.03%
19,772
– –
CFIV
603
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$201K 0.03%
20,539
– –
GACQ
604
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$201K 0.03%
20,065
– –
INSI
605
DELISTED
Insight Select Income Fund
INSI
$200K 0.03%
+11,206
New +$208K
DISAU
606
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$200K 0.03%
20,178
– –
TRCA.U
607
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$200K 0.03%
20,397
– –
IPAXU
608
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$200K 0.03%
20,000
– –
DRAYU
609
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$200K 0.03%
20,000
– –
PIAI.U
610
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$199K 0.03%
20,085
– –
SHQAU
611
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$199K 0.03%
20,000
– –
SIERU
612
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$199K 0.03%
20,000
– –
EDNCU
613
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$199K 0.03%
20,000
– –
HIGA
614
DELISTED
H.I.G. Acquisition Corp.
HIGA
$199K 0.03%
20,195
– –
PFTAU
615
DELISTED
Perception Capital Corp. III Unit
PFTAU
$199K 0.03%
20,000
– –
HCVIU
616
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$198K 0.03%
20,000
– –
ADER
617
DELISTED
26 Capital Acquisition Corp
ADER
$198K 0.03%
20,014
– –
CPAAU
618
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$198K 0.03%
20,000
– –
AGGR
619
DELISTED
Agile Growth Corp
AGGR
$198K 0.03%
20,254
– –
BLTS
620
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$198K 0.03%
20,088
– –
SLVRU
621
DELISTED
SilverSPAC Inc. Unit
SLVRU
$197K 0.03%
20,000
– –
LITTU
622
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$197K 0.03%
20,000
– –
SKYAU
623
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$197K 0.03%
20,000
– –
EVM
624
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$196K 0.03%
+19,521
New +$207K
PLMJU
625
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$196K 0.03%
20,000
– –
23 24
25
26 27

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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.