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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
SLAM
876
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$101K 0.01%
10,388
– –
CIIGU
877
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$101K 0.01%
10,000
– –
GNACU
878
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$101K 0.01%
10,300
– –
GTPBU
879
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$101K 0.01%
10,100
– –
FRWAU
880
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$101K 0.01%
10,127
– –
NRACU
881
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$101K 0.01%
10,270
+100
+1% +$983
PFN
882
PIMCO Income Strategy Fund II
PFN
$703M
$100K 0.01%
11,540
-26,984
-70% -$243K
CPUH.U
883
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$100K 0.01%
10,103
– –
FRONU
884
DELISTED
Frontier Acquisition Corp. Units
FRONU
$100K 0.01%
10,100
– –
MACC
885
DELISTED
Mission Advancement Corp.
MACC
$100K 0.01%
10,203
+100
+1% +$972
FAM
886
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$99K 0.01%
+13,304
New +$112K
SLACU
887
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$99K 0.01%
+10,030
New +$98.9K
LDHAU
888
DELISTED
LDH Growth Corp I Units
LDHAU
$99K 0.01%
10,000
– –
ACQRU
889
DELISTED
Independence Holdings Corp. Units
ACQRU
$99K 0.01%
10,000
– –
DEX
890
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$99K 0.01%
+10,931
New +$103K
CRU.U
891
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$99K 0.01%
10,023
– –
NFYS.U
892
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$98K 0.01%
10,000
– –
MSD
893
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$96K 0.01%
+12,381
New +$103K
DSM
894
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$93K 0.01%
+13,213
New +$98.4K
GGN
895
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$91K 0.01%
+22,521
New +$86.8K
EHI
896
Western Asset Global High Income Fund
EHI
$178M
$90K 0.01%
10,604
-1,612
-13% -$14.4K
MGF
897
Aberdeen Government Markets Income Fund
MGF
$91.9M
$83K 0.01%
+22,038
New +$87.2K
MFM
898
Aberdeen Municipal Income Fund
MFM
$223M
$82K 0.01%
13,344
-3,986
-23% -$25.8K
NKTR icon
899
Nektar Therapeutics
NKTR
$2.55B
$75K 0.01%
+927
New +$137K
EVF
900
Eaton Vance Senior Income Trust
EVF
$91.6M
$70K 0.01%
+11,048
New +$73.1K
34 35
36
37 38

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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.