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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
LOCC.U
801
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$128K 0.02%
13,125
– –
NAAC
802
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$128K 0.02%
12,987
– –
SPWR icon
803
SunPower Inc
SPWR
$49.6M
$127K 0.02%
12,977
– –
PRSRU
804
DELISTED
Prospector Capital Corp. Unit
PRSRU
$127K 0.02%
12,783
+100
+0.8% +$990
BWACU
805
DELISTED
Better World Acquisition Corp. Unit
BWACU
$126K 0.02%
12,214
– –
AMPI.U
806
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$126K 0.02%
12,800
– –
EACPU
807
DELISTED
Edify Acquisition Corp. Units
EACPU
$126K 0.02%
12,657
– –
VKI icon
808
Invesco Advantage Municipal Income Trust II
VKI
$399M
$125K 0.02%
+11,959
New +$132K
LEGAU
809
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$124K 0.02%
12,600
+1,700
+16% +$16.7K
COCH icon
810
Envoy Medical
COCH
$54.3M
$123K 0.02%
12,581
– –
EOD
811
Allspring Global Dividend Opportunity Fund
EOD
$286M
$123K 0.02%
+23,213
New +$125K
CNDA.U
812
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$123K 0.02%
12,500
– –
ZWRKU
813
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$123K 0.02%
12,406
– –
PAQCU
814
DELISTED
Provident Acquisition Corp. Units
PAQCU
$123K 0.02%
12,248
– –
IRAAU
815
DELISTED
Iris Acquisition Corp Units
IRAAU
$122K 0.02%
12,255
+108
+0.9% +$1.07K
IPVF
816
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$121K 0.02%
12,254
– –
NSL
817
DELISTED
NUVEEN SENIOR INCM FD
NSL
$121K 0.02%
+21,301
New +$123K
EVN
818
Eaton Vance Municipal Income Trust
EVN
$429M
$120K 0.02%
+10,103
New +$127K
VGI
819
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$120K 0.02%
12,062
+712
+6% +$7.29K
WEA
820
Western Asset Premier Bond Fund
WEA
$124M
$120K 0.02%
+10,040
New +$128K
MOBX icon
821
Mobix Labs
MOBX
$26.1M
$119K 0.02%
1,202
– –
AMCIU
822
DELISTED
AMCI Acquisition Corp II Units
AMCIU
$119K 0.02%
11,282
– –
SCMAU
823
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$119K 0.02%
11,944
– –
LVRAU
824
DELISTED
Levere Holdings Corp. Unit
LVRAU
$118K 0.02%
11,895
– –
AAQC
825
DELISTED
Accelerate Acquisition Corp
AAQC
$118K 0.02%
12,129
– –
31 32
33
34 35

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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.