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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
DNZ
751
DELISTED
D and Z Media Acquisition Corp.
DNZ
$145K 0.02%
14,850
– –
SSAAU
752
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$145K 0.02%
14,731
+600
+4% +$5.92K
IDE
753
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$144K 0.02%
12,350
+1,677
+16% +$18.9K
SAIH
754
SAIHEAT Ltd
SAIH
$40.7M
$144K 0.02%
974
– –
BLUA.U
755
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$144K 0.02%
14,574
– –
HHLA.U
756
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$143K 0.02%
14,536
– –
TETCU
757
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$143K 0.02%
14,531
– –
MQT
758
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$142K 0.02%
+11,718
New +$151K
OXUSU
759
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$142K 0.02%
13,982
– –
PACX
760
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$142K 0.02%
14,479
– –
CLAQU
761
DELISTED
CleanTech Acquisition Corp. Units
CLAQU
$142K 0.02%
13,782
– –
BYM
762
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$141K 0.02%
+10,678
New +$149K
ELIQ
763
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$141K 0.02%
14,356
– –
PNTM.U
764
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$141K 0.02%
14,237
– –
MONCU
765
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$141K 0.02%
14,333
– –
BGSX.U
766
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$140K 0.02%
14,246
– –
GETR
767
DELISTED
Getaround, Inc.
GETR
$139K 0.02%
+14,209
New +$138K
CENQU
768
DELISTED
CENAQ Energy Corp. Unit
CENQU
$139K 0.02%
13,782
– –
THACU
769
DELISTED
Thrive Acquisition Corporation Unit
THACU
$139K 0.02%
13,782
– –
SPTKU
770
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$139K 0.02%
14,184
+100
+0.7% +$990
HMCO
771
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$139K 0.02%
14,130
– –
TRONU
772
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$139K 0.02%
14,026
– –
PEPLU
773
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$139K 0.02%
13,782
– –
SAMAU
774
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$137K 0.02%
13,782
– –
AACIU
775
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$136K 0.02%
13,782
– –
29 30
31
32 33

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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.