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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
TYG
1001
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-9,831
Closed -$274K
UAL icon
1002
United Airlines
UAL
$42.1B
– –
-30,899
Closed -$1.35M
UNFI icon
1003
United Natural Foods
UNFI
$2.85B
– –
-5,000
Closed -$245K
VCYT icon
1004
Veracyte
VCYT
$3.8B
– –
-14,538
Closed -$599K
VTR icon
1005
Ventas
VTR
$47.9B
– –
-4,714
Closed -$241K
VVR icon
1006
Invesco Senior Income Trust
VVR
$454M
– –
-25,513
Closed -$110K
WING icon
1007
Wingstop
WING
$3.18B
– –
-2,294
Closed -$396K
WIX icon
1008
WIX.com
WIX
$2.52B
– –
-1,748
Closed -$276K
WWW icon
1009
Wolverine World Wide
WWW
$1.55B
– –
-41,985
Closed -$1.21M
XBP icon
1010
XBP Global Holdings
XBP
$36.4M
– –
-1,830
Closed -$183K
XRT icon
1011
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-208,000
Closed -$18.8M
YELP icon
1012
Yelp
YELP
$1.41B
– –
-9,982
Closed -$362K
PRKS icon
1013
United Parks & Resorts
PRKS
$2.12B
– –
-82,231
Closed -$5.33M
MSPR
1014
DELISTED
MSP Recovery Inc
MSPR
– –
-10
Closed -$426K
PETQ
1015
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-123,808
Closed -$2.81M
SWN
1016
DELISTED
Southwestern Energy Company
SWN
– –
-216,000
Closed -$1.01M
BIG
1017
DELISTED
Big Lots, Inc.
BIG
– –
-8,632
Closed -$389K
AIRC
1018
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-16,586
Closed -$907K
CEM
1019
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-23,719
Closed -$638K
AWH
1020
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-705
Closed -$19K
ADOC
1021
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-20,700
Closed -$211K
VHAQ
1022
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-47,899
Closed -$480K
VHAQ.U
1023
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-115,904
Closed -$1.2M
NVTA
1024
DELISTED
Invitae Corporation
NVTA
– –
-38,143
Closed -$582K
CFFEU
1025
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-118,368
Closed -$1.19M
39 40
41
42 43

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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.