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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
TPR icon
51
Tapestry
TPR
$32.8B
$3.79M 0.48%
+102,130
New +$3.91M
UPWK icon
52
Upwork
UPWK
$1.19B
$3.73M 0.47%
160,328
+145,918
+1,013% +$3.65M
UA icon
53
Under Armour Class C
UA
$2.53B
$3.68M 0.47%
236,428
-150,396
-39% -$2.36M
TDS icon
54
Telephone and Data Systems
TDS
$3.75B
$3.65M 0.47%
+193,482
New +$3.74M
CALM icon
55
Cal-Maine
CALM
$3.99B
$3.56M 0.45%
+64,375
New +$2.8M
TWTR
56
DELISTED
Twitter, Inc.
TWTR
$3.54M 0.45%
+91,548
New +$3.35M
GO icon
57
Grocery Outlet
GO
$980M
$3.35M 0.43%
102,096
+71,392
+233% +$1.99M
HQY icon
58
HealthEquity
HQY
$8.75B
$3.29M 0.42%
+48,753
New +$2.63M
SITE icon
59
SiteOne Landscape Supply
SITE
$4.53B
$3.23M 0.41%
+19,975
New +$3.63M
RDFN
60
DELISTED
Redfin
RDFN
$3.17M 0.4%
+175,625
New +$4.52M
GIS icon
61
General Mills
GIS
$19.7B
$3.16M 0.4%
46,659
+35,536
+319% +$2.38M
INSP icon
62
Inspire Medical Systems
INSP
$1.74B
$3.07M 0.39%
11,963
-327
-3% -$74.7K
HIMS icon
63
Hims & Hers Health
HIMS
$7.31B
$2.94M 0.37%
+550,659
New +$2.72M
PRTY
64
DELISTED
Party City Holdco Inc.
PRTY
$2.9M 0.37%
810,951
-288,975
-26% -$1.31M
SILK
65
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.76M 0.35%
66,888
+43,049
+181% +$1.52M
FWONA icon
66
Liberty Media Series A
FWONA
$23.6B
$2.76M 0.35%
+45,665
New +$2.47M
UTZ icon
67
Utz Brands
UTZ
$1.25B
$2.61M 0.33%
176,682
+144,141
+443% +$2.25M
BF.B icon
68
Brown-Forman Class B
BF.B
$13.1B
$2.59M 0.33%
+38,647
New +$2.57M
DMTK
69
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.57M 0.33%
175,029
-1,197
-0.7% -$16K
GPC icon
70
Genuine Parts
GPC
$18.7B
$2.56M 0.33%
20,283
-50,066
-71% -$6.48M
RMD icon
71
ResMed
RMD
$30.7B
$2.51M 0.32%
+10,354
New +$2.5M
ADPT icon
72
Adaptive Biotechnologies
ADPT
$3.97B
$2.45M 0.31%
176,342
+111,443
+172% +$1.75M
MZTI
73
The Marzetti Company
MZTI
$3.11B
$2.4M 0.3%
16,060
+12,857
+401% +$2.05M
JPS
74
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.37M 0.3%
282,451
+169,498
+150% +$1.49M
PRTS icon
75
CarParts.com
PRTS
$54.7M
$2.37M 0.3%
35,410
-2,101
-6% -$181K
1 2
3
4 5

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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.