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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
FDEU
1026
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-15,266
Closed -$203K
KMF
1027
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-13,924
Closed -$100K
AMAOU
1028
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
– –
-122,609
Closed -$1.29M
MTACU
1029
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-22,401
Closed -$225K
SPPI
1030
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-53,160
Closed -$68K
GER
1031
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-11,967
Closed -$123K
QTEK
1032
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-123,494
Closed -$1.23M
GLS
1033
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-152,640
Closed -$1.52M
ATNX
1034
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-750
Closed -$20K
ASAXU
1035
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-15,000
Closed -$152K
LOTZ
1036
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-23,666
Closed -$54K
JEMD
1037
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-12,718
Closed -$96K
CRHC
1038
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-19,842
Closed -$195K
QNGY
1039
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-6,148
Closed -$1.23M
BENE
1040
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-20,877
Closed -$212K
EPZM
1041
DELISTED
Epizyme, Inc
EPZM
– –
-16,100
Closed -$40K
PRPB
1042
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-15,116
Closed -$150K
GLSPU
1043
DELISTED
Global SPAC Partners Co. Unit
GLSPU
– –
-149,254
Closed -$1.52M
OACB
1044
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-15,198
Closed -$150K
JCO
1045
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-21,113
Closed -$171K
LCAPU
1046
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-21,000
Closed -$215K
ARTAU
1047
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-15,000
Closed -$154K
PPGHU
1048
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-13,808
Closed -$147K
GMBTU
1049
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-11,006
Closed -$111K
FMAC
1050
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-21,114
Closed -$209K
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.