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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
BMAC.U
851
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$110K 0.01%
+10,900
New +$110K
GLTA.U
852
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$109K 0.01%
10,927
– –
JATT.U
853
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$109K 0.01%
10,797
+200
+2% +$2.01K
HYB
854
DELISTED
New America High Income Fund, Inc.
HYB
$108K 0.01%
+13,270
New +$112K
CSTA
855
DELISTED
Constellation Acquisition Corp I
CSTA
$108K 0.01%
11,052
– –
DHHCU
856
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$108K 0.01%
10,892
– –
ESM.U
857
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$108K 0.01%
10,924
– –
CXE
858
DELISTED
MFS High Income Municipal Trust
CXE
$107K 0.01%
24,291
-454
-2% -$2.08K
TSI
859
TCW Strategic Income Fund
TSI
$213M
$107K 0.01%
+20,763
New +$110K
CPUH
860
DELISTED
Compute Health Acquisition Corp.
CPUH
$107K 0.01%
10,932
– –
EBAC
861
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$107K 0.01%
11,025
+100
+0.9% +$972
EPHYU
862
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$107K 0.01%
10,726
– –
PSAGU
863
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$107K 0.01%
10,954
+300
+3% +$2.94K
SBII.U
864
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$107K 0.01%
10,872
– –
DSAQ.U
865
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$106K 0.01%
10,500
– –
HERAU
866
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$106K 0.01%
10,740
– –
COLIU
867
DELISTED
Colicity Inc. Units
COLIU
$106K 0.01%
10,762
– –
STRE.U
868
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$105K 0.01%
10,754
– –
HHGCU
869
DELISTED
HHG Capital Corporation Units
HHGCU
$105K 0.01%
10,000
– –
CPTK.U
870
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$104K 0.01%
10,423
– –
TEKK
871
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$104K 0.01%
10,553
– –
GGGVU
872
DELISTED
G3 VRM Acquisition Corp. Units
GGGVU
$104K 0.01%
10,000
– –
MSAI icon
873
MultiSensor AI
MSAI
$10.8M
$103K 0.01%
+261
New +$103K
HAACU
874
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$103K 0.01%
10,359
– –
MTVC.U
875
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$102K 0.01%
10,000
– –
33 34
35
36 37

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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.