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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
CAG icon
926
Conagra Brands
CAG
$7.14B
– –
-13,479
Closed -$460K
CHDN icon
927
Churchill Downs
CHDN
$6.07B
– –
-26,050
Closed -$3.14M
CHGG icon
928
Chegg
CHGG
$97.8M
– –
-255,862
Closed -$7.86M
CLX icon
929
Clorox
CLX
$13.1B
– –
-3,080
Closed -$537K
CVGW
930
DELISTED
Calavo Growers
CVGW
– –
-24,319
Closed -$1.03M
EMF
931
Templeton Emerging Markets Fund
EMF
$329M
– –
-10,965
Closed -$176K
ENX
932
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-12,461
Closed -$151K
EW icon
933
Edwards Lifesciences
EW
$53.2B
– –
-4,665
Closed -$604K
EYE icon
934
National Vision
EYE
$1.79B
– –
-37,549
Closed -$1.8M
FCT
935
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-16,711
Closed -$202K
FGB
936
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-23,987
Closed -$98K
FINS
937
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
– –
-17,642
Closed -$301K
FUN icon
938
Cedar Fair
FUN
$1.7B
– –
-8,002
Closed -$401K
GEN icon
939
Gen Digital
GEN
$17.6B
– –
-136,238
Closed -$3.54M
GLO
940
Clough Global Opportunities Fund
GLO
$259M
– –
-20,107
Closed -$214K
GLQ
941
Clough Global Equity Fund
GLQ
$157M
– –
-10,653
Closed -$140K
GRX
942
Gabelli Healthcare & Wellness Trust
GRX
$146M
– –
-12,006
Closed -$163K
GWW icon
943
W.W. Grainger
GWW
$60.8B
– –
-778
Closed -$403K
HZO icon
944
MarineMax
HZO
$1.15B
– –
-15,261
Closed -$901K
IAE
945
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.3M
– –
-15,994
Closed -$130K
IBRX icon
946
ImmunityBio
IBRX
$8B
– –
-11,670
Closed -$71K
IIF
947
Morgan Stanley India Investment Fund
IIF
$221M
– –
-17,415
Closed -$465K
ISPO
948
DELISTED
Inspirato
ISPO
– –
-4,199
Closed -$848K
JEQ
949
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-12,552
Closed -$102K
JOF
950
Japan Smaller Capitalization Fund
JOF
$348M
– –
-39,540
Closed -$311K
36 37
38
39 40

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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.