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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
APACU
651
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$185K 0.02%
18,375
– –
IOACU
652
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$185K 0.02%
18,375
– –
GXIIU
653
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$185K 0.02%
18,822
– –
GOBI
654
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$185K 0.02%
19,000
– –
TWCBU
655
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$185K 0.02%
18,694
– –
BKT icon
656
BlackRock Income Trust
BKT
$342M
$184K 0.02%
11,962
-2,915
-20% -$45.8K
PCCTU
657
DELISTED
Perception Capital Corp. II Units
PCCTU
$184K 0.02%
18,375
– –
GIA.U
658
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$184K 0.02%
18,100
– –
CTAQU
659
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$184K 0.02%
18,466
– –
LFTR
660
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$184K 0.02%
18,649
– –
AIF
661
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$183K 0.02%
+12,728
New +$189K
MCAE
662
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$182K 0.02%
18,425
– –
RCACU
663
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$182K 0.02%
18,375
– –
IXAQU
664
DELISTED
IX Acquisition Corp. Unit
IXAQU
$181K 0.02%
18,375
– –
OEPWU
665
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$181K 0.02%
18,240
– –
SDACU
666
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$180K 0.02%
18,226
– –
ALPAU
667
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$180K 0.02%
18,375
– –
HPLTU
668
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$180K 0.02%
18,375
– –
MAV
669
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$178K 0.02%
18,131
+6,002
+49% +$63.7K
DHACU
670
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$178K 0.02%
+17,671
New +$181K
SPTK
671
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$178K 0.02%
18,266
– –
PIM
672
Franklin Master Intermediate Income Trust
PIM
$153M
$177K 0.02%
+49,360
New +$179K
AFT
673
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$176K 0.02%
+12,042
New +$190K
CLAA.U
674
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$176K 0.02%
17,966
– –
GGMCU
675
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$176K 0.02%
17,820
– –
25 26
27
28 29

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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.