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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
CRZNU
726
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$154K 0.02%
15,600
– –
LGAC
727
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$154K 0.02%
15,758
– –
AEAC
728
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$154K 0.02%
15,751
+104
+0.7% +$1.01K
POWRU
729
DELISTED
Powered Brands Units
POWRU
$154K 0.02%
15,494
– –
RMGCU
730
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$153K 0.02%
15,472
– –
WRAC.U
731
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$153K 0.02%
15,145
– –
CFIVU
732
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$153K 0.02%
15,436
– –
TWNI.U
733
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$153K 0.02%
15,557
– –
EAD
734
Allspring Income Opportunities Fund
EAD
$378M
$152K 0.02%
+19,222
New +$156K
QTI
735
QT Imaging Holdings
QTI
$41.6M
$151K 0.02%
15,204
+858
+6% +$8.52K
PDOT.U
736
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$151K 0.02%
15,364
– –
POND.U
737
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$151K 0.02%
15,192
– –
BFZ
738
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$150K 0.02%
+12,226
New +$161K
BOAS
739
DELISTED
BOA Acquisition Corp.
BOAS
$150K 0.02%
15,120
– –
NAN icon
740
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$149K 0.02%
+11,885
New +$157K
FTPAU
741
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$149K 0.02%
14,983
– –
DMF
742
DELISTED
BNY Mellon Municipal Income
DMF
$148K 0.02%
19,554
-4,312
-18% -$34.5K
KRNL
743
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$148K 0.02%
15,062
– –
BNED icon
744
Barnes & Noble Education
BNED
$444M
$146K 0.02%
+407
New +$217K
HNW
745
DELISTED
Pioneer Diversified High Income Fund
HNW
$146K 0.02%
+11,365
New +$157K
PHD
746
DELISTED
Pioneer Floating Rate Fund
PHD
$146K 0.02%
+13,917
New +$155K
OSI
747
DELISTED
Osiris Acquisition Corp.
OSI
$146K 0.02%
15,051
– –
MHI
748
DELISTED
Pioneer Municipal High Income Fund
MHI
$145K 0.02%
13,831
-5,908
-30% -$66.1K
BSLK
749
DELISTED
Bolt Projects Holdings
BSLK
$145K 0.02%
745
– –
JUN
750
DELISTED
Juniper II Corp.
JUN
$145K 0.02%
+14,575
New +$144K
28 29
30
31 32

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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.