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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
KDP icon
951
Keurig Dr Pepper
KDP
$40.8B
– –
-18,702
Closed -$689K
KMX icon
952
CarMax
KMX
$8.26B
– –
-2,687
Closed -$350K
KOD icon
953
Kodiak Sciences
KOD
$2.84B
– –
-3,000
Closed -$254K
KRG icon
954
Kite Realty
KRG
$5.36B
– –
-44,955
Closed -$979K
KYN icon
955
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-52,524
Closed -$409K
LEVI icon
956
Levi Strauss
LEVI
$9.39B
– –
-15,332
Closed -$384K
LGI
957
Lazard Global Total Return & Income Fund
LGI
$240M
– –
-10,017
Closed -$202K
LKQ icon
958
LKQ Corp
LKQ
$6.29B
– –
-6,974
Closed -$419K
LOCO icon
959
El Pollo Loco
LOCO
$462M
– –
-27,134
Closed -$385K
MDB icon
960
MongoDB
MDB
$32.1B
– –
-11,539
Closed -$6.11M
MED icon
961
Medifast
MED
$141M
– –
-6,389
Closed -$1.34M
MKC icon
962
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,142
Closed -$304K
MLKN icon
963
MillerKnoll
MLKN
$1.67B
– –
-38,757
Closed -$1.52M
MMU
964
Western Asset Managed Municipals Fund
MMU
$554M
– –
-10,023
Closed -$131K
MPT
965
Medical Properties Trust
MPT
$2.81B
– –
-40,504
Closed -$957K
MXE
966
Mexico Equity and Income Fund
MXE
$59.6M
– –
-15,901
Closed -$142K
NBB icon
967
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-9,366
Closed -$213K
NCA icon
968
Nuveen California Municipal Value Fund
NCA
$302M
– –
-30,697
Closed -$311K
NCZ
969
Virtus Convertible & Income Fund II
NCZ
$301M
– –
-5,104
Closed -$104K
NIE
970
Virtus Equity & Convertible Income Fund
NIE
$732M
– –
-21,316
Closed -$642K
OCGN icon
971
Ocugen
OCGN
$434M
– –
-62,758
Closed -$286K
ORLY icon
972
O'Reilly Automotive
ORLY
$76.3B
– –
-9,045
Closed -$426K
PDI icon
973
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-34,176
Closed -$886K
PEO
974
Adams Natural Resources Fund
PEO
$725M
– –
-28,591
Closed -$454K
PETS icon
975
PetMed Express
PETS
$42.3M
– –
-14,734
Closed -$372K
37 38
39
40 41

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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.