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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
PGRE
976
DELISTED
Paramount Group
PGRE
– –
-23,165
Closed -$193K
PRGO icon
977
Perrigo
PRGO
$1.78B
– –
-96,009
Closed -$3.73M
PZZA icon
978
Papa John's
PZZA
$806M
– –
-3,009
Closed -$402K
RBLX icon
979
Roblox
RBLX
$27B
– –
-3,202
Closed -$330K
RMCO icon
980
Royalty Management
RMCO
$44.3M
– –
-39,911
Closed -$401K
RMT
981
Royce Micro-Cap Trust
RMT
$761M
– –
-47,309
Closed -$546K
RSG icon
982
Republic Services
RSG
$65.7B
– –
-1,436
Closed -$200K
SAM icon
983
Boston Beer
SAM
$1.92B
– –
-11,157
Closed -$5.63M
SCHW
984
Charles Schwab
SCHW
$187B
– –
-9,479
Closed -$797K
SCLX icon
985
Scilex Holding
SCLX
$48.9M
– –
-785
Closed -$276K
SEVN
986
Seven Hills Realty Trust
SEVN
$174M
– –
-31,196
Closed -$324K
SFIX
987
Stitch Fix
SFIX
$560M
– –
-134,212
Closed -$2.54M
SHOP icon
988
Shopify
SHOP
$195B
– –
-46,620
Closed -$6.42M
FIRY
989
Firy Inc
FIRY
$163M
– –
-13,053
Closed -$1.94M
SKT icon
990
Tanger
SKT
$4.52B
– –
-25,140
Closed -$485K
SMG icon
991
ScottsMiracle-Gro
SMG
$3.66B
– –
-29,836
Closed -$4.8M
SMPL icon
992
Simply Good Foods
SMPL
$982M
– –
-91,705
Closed -$3.81M
SPRU icon
993
Spruce Power Holding Corp
SPRU
$39.9M
– –
-5,088
Closed -$135K
SPY icon
994
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-76,969
Closed -$36.6M
TDF
995
Templeton Dragon Fund
TDF
$280M
– –
-22,867
Closed -$389K
THO icon
996
Thor Industries
THO
$4.14B
– –
-40,277
Closed -$4.18M
TLYS icon
997
Tilly's
TLYS
$128M
– –
-11,428
Closed -$184K
TNDM icon
998
Tandem Diabetes Care
TNDM
$1.56B
– –
-3,955
Closed -$595K
TNET icon
999
TriNet
TNET
$3.14B
– –
-15,767
Closed -$1.5M
TRUP icon
1000
Trupanion
TRUP
$1.18B
– –
-2,567
Closed -$339K
38 39
40
41 42

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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.