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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
CMU
901
DELISTED
MFS High Yield Municipal Trust
CMU
$67K 0.01%
17,265
+4,880
+39% +$20.2K
HIX
902
Western Asset High Income Fund II
HIX
$355M
$64K 0.01%
10,629
-2,261
-18% -$14.5K
CIF
903
DELISTED
MFS Intermediate High Income Fund
CIF
$53K 0.01%
+21,985
New +$52.7K
APRN
904
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$49K 0.01%
+1,007
New +$73.2K
GLSPW
905
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$26K ﹤0.01%
+74,626
New +$25.7K
CPTNW
906
DELISTED
Cepton, Inc. Warrant
CPTNW
$14K ﹤0.01%
+29,315
New +$15.4K
VHAQ.RT
907
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$13K ﹤0.01%
+111,204
New +$17.7K
GRNAW
908
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$10K ﹤0.01%
+12,715
New +$9.3K
RMCOW icon
909
Royalty Management Holding Warrant
RMCOW
$1.83M
$9K ﹤0.01%
+58,684
New +$17.2K
XBPEW
910
XBP Europe Holdings Warrant
XBPEW
$9K ﹤0.01%
+25,890
New +$12.7K
VHAQ.WS
911
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$9K ﹤0.01%
+114,954
New +$14.7K
BENER
912
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$3K ﹤0.01%
13,277
– –
ACI icon
913
Albertsons Companies
ACI
$5.85B
– –
-57,371
Closed -$1.73M
ACP
914
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-14,147
Closed -$144K
AFRM icon
915
Affirm
AFRM
$25.4B
– –
-90,472
Closed -$9.1M
AGEN
916
Agenus
AGEN
$279M
– –
-2,446
Closed -$155K
AIO
917
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$912M
– –
-21,425
Closed -$531K
APLE icon
918
Apple Hospitality REIT
APLE
$3.73B
– –
-55,796
Closed -$901K
ARCT icon
919
Arcturus Therapeutics
ARCT
$211M
– –
-6,000
Closed -$222K
ASA
920
ASA Gold and Precious Metals
ASA
$1.07B
– –
-25,442
Closed -$537K
AVB icon
921
AvalonBay Communities
AVB
$26.3B
– –
-3,935
Closed -$994K
AZUL
922
DELISTED
Azul
AZUL
– –
-28,129
Closed -$371K
BBWI icon
923
Bath & Body Works
BBWI
$3.94B
– –
-5,225
Closed -$365K
BCX icon
924
BlackRock Resources & Commodities Strategy Trust
BCX
$940M
– –
-101,303
Closed -$947K
BRW
925
Saba Capital Income & Opportunities Fund
BRW
$343M
– –
-20,815
Closed -$188K
35 36
37
38 39

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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.