We are live on ! Find out more
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
SWETU
676
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$176K 0.02%
17,636
– –
BHACU
677
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$175K 0.02%
17,500
– –
ASPC
678
DELISTED
Alpha Capital Acquisition Co
ASPC
$175K 0.02%
17,653
– –
MFL
679
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$175K 0.02%
+14,303
New +$188K
DMO
680
Western Asset Mortgage Opportunity Fund
DMO
$120M
$174K 0.02%
+12,991
New +$186K
MON
681
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$174K 0.02%
17,789
– –
BRIV
682
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$173K 0.02%
17,769
– –
MACC.U
683
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$173K 0.02%
17,608
– –
MUI
684
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$172K 0.02%
+13,067
New +$184K
IFIN.U
685
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$170K 0.02%
+16,962
New +$170K
FTAA
686
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$170K 0.02%
17,384
– –
ITQRU
687
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$170K 0.02%
17,122
– –
NBST
688
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$169K 0.02%
17,293
– –
INTE
689
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$168K 0.02%
17,000
– –
BYTSU
690
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$168K 0.02%
16,841
– –
FSNB
691
DELISTED
Fusion Acquisition Corp. II
FSNB
$167K 0.02%
17,074
+300
+2% +$2.92K
KSI
692
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$167K 0.02%
17,098
– –
GLAQU
693
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$167K 0.02%
15,489
– –
SCOB
694
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$166K 0.02%
16,976
– –
DSAC
695
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$166K 0.02%
16,697
– –
CIK
696
Credit Suisse Asset Management Income Fund
CIK
$134M
$165K 0.02%
+54,239
New +$173K
GWII
697
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$165K 0.02%
16,813
– –
KRNLU
698
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$163K 0.02%
16,459
– –
INKAU
699
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$163K 0.02%
16,331
– –
NVSA
700
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$163K 0.02%
16,688
– –
26 27
28
29 30

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.