We are live on ! Find out more
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
EMD
76
Western Asset Emerging Markets Debt Fund
EMD
$616M
$2.34M 0.3%
218,411
+188,854
+639% +$2.13M
JJSF icon
77
J&J Snack Foods
JJSF
$1.71B
$2.32M 0.29%
14,933
-3,399
-19% -$528K
COST icon
78
Costco
COST
$420B
$2.26M 0.29%
3,930
+3,221
+454% +$1.69M
LIVN icon
79
LivaNova
LIVN
$4.2B
$2.21M 0.28%
+27,000
New +$2.1M
TGT icon
80
Target
TGT
$68B
$2.14M 0.27%
+10,100
New +$2.19M
ATRC icon
81
AtriCure
ATRC
$2.11B
$2.12M 0.27%
+32,278
New +$2.09M
LIN icon
82
Linde
LIN
$226B
$2.1M 0.27%
+6,586
New +$2.04M
DTRTU
83
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$2.07M 0.26%
201,980
– –
OPK icon
84
Opko Health
OPK
$1.02B
$2.04M 0.26%
591,637
+523,614
+770% +$1.85M
BJRI icon
85
BJ's Restaurants
BJRI
$1.48B
$2.03M 0.26%
+71,603
New +$2.18M
FTDR icon
86
Frontdoor
FTDR
$6.26B
$1.95M 0.25%
+65,446
New +$2.18M
EPC icon
87
Edgewell Personal Care
EPC
$1.31B
$1.93M 0.25%
+52,595
New +$2.14M
BMEZ icon
88
BlackRock Health Sciences Trust II
BMEZ
$998M
$1.87M 0.24%
93,165
+9,811
+12% +$204K
COLB icon
89
Columbia Banking Systems
COLB
$8.84B
$1.86M 0.24%
+57,808
New +$2.03M
MIR icon
90
Mirion Technologies
MIR
$3.91B
$1.82M 0.23%
+225,586
New +$1.94M
MDH
91
DELISTED
MDH Acquisition Corp.
MDH
$1.77M 0.23%
181,600
– –
XPOA
92
DELISTED
DPCM Capital, Inc.
XPOA
$1.76M 0.22%
178,482
-66,411
-27% -$655K
BTZ icon
93
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.73M 0.22%
+137,556
New +$1.82M
NTRA icon
94
Natera
NTRA
$46.4B
$1.73M 0.22%
42,437
+10,172
+32% +$611K
AN icon
95
AutoNation
AN
$6.92B
$1.67M 0.21%
16,720
-11,102
-40% -$1.23M
GIII icon
96
G-III Apparel Group
GIII
$1.5B
$1.66M 0.21%
+61,224
New +$1.67M
OXM icon
97
Oxford Industries
OXM
$552M
$1.56M 0.2%
17,239
+682
+4% +$60.2K
CACC icon
98
Credit Acceptance
CACC
$6.08B
$1.56M 0.2%
2,832
+420
+17% +$229K
SPB icon
99
Spectrum Brands
SPB
$2.07B
$1.53M 0.19%
17,206
+7,493
+77% +$689K
GLSPT
100
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$1.51M 0.19%
+149,254
New +$1.5M
2 3
4
5 6

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.