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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
ZTAQU
626
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$196K 0.03%
20,000
– –
SMIHU
627
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$196K 0.03%
20,000
– –
NEV
628
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$196K 0.03%
15,084
-15,474
-51% -$217K
SLAMU
629
DELISTED
Slam Corp. Unit
SLAMU
$195K 0.02%
19,802
– –
BSKYU
630
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$195K 0.02%
19,889
– –
ASPCU
631
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$195K 0.02%
19,355
– –
FICVU
632
DELISTED
Frontier Investment Corp Units
FICVU
$195K 0.02%
20,000
– –
SABA
633
Saba Capital Income & Opportunities Fund II
SABA
$223M
$194K 0.02%
19,295
-5,556
-22% -$55.9K
MACA
634
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$194K 0.02%
19,850
– –
IGNYU
635
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$194K 0.02%
19,207
– –
LHC
636
DELISTED
Leo Holdings Corp. II
LHC
$193K 0.02%
19,654
– –
JCICU
637
DELISTED
Jack Creek Investment Corp. Units
JCICU
$193K 0.02%
19,473
– –
DSACU
638
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$193K 0.02%
18,679
– –
BGY icon
639
BlackRock Enhanced International Dividend Trust
BGY
$533M
$192K 0.02%
33,337
+13,351
+67% +$79.3K
GAMCU
640
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$192K 0.02%
19,534
– –
TCAC
641
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$192K 0.02%
19,460
– –
FOXWU
642
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$191K 0.02%
18,676
– –
GACQU
643
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$191K 0.02%
18,975
– –
ARBGU
644
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$190K 0.02%
19,275
– –
GXII
645
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$190K 0.02%
19,417
+397
+2% +$3.86K
SEAT icon
646
Vivid Seats
SEAT
$82.6M
$187K 0.02%
+846
New +$180K
BGH
647
Barings Global Short Duration High Yield Fund
BGH
$287M
$186K 0.02%
+11,970
New +$192K
CXAC.U
648
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$186K 0.02%
+18,400
New +$185K
OHPA
649
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$186K 0.02%
19,028
– –
MVF
650
DELISTED
BlackRock MuniVest Fund
MVF
$185K 0.02%
22,732
+9,267
+69% +$81.2K
24 25
26
27 28

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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.