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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
MOTV.U
1051
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-11,400
Closed -$116K
SPAQ
1052
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-10,795
Closed -$107K
SCVX
1053
DELISTED
SCVX Corp.
SCVX
– –
-73,162
Closed -$731K
HCCCU
1054
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-20,380
Closed -$206K
HCCC
1055
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-112,250
Closed -$1.1M
TVACU
1056
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-11,660
Closed -$123K
GCACU
1057
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-59,432
Closed -$615K
GCAC
1058
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-18,517
Closed -$184K
SBEAU
1059
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-15,220
Closed -$161K
ENVIU
1060
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-25,431
Closed -$270K
YSAC
1061
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-14,224
Closed -$145K
CFV
1062
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-84,458
Closed -$819K
CSPR
1063
DELISTED
Casper Sleep Inc.
CSPR
– –
-143,636
Closed -$959K
YSAC.U
1064
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-22,090
Closed -$234K
CPSR.U
1065
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-11,269
Closed -$116K
GRUB
1066
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-42,664
Closed -$459K
MBAC.U
1067
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-22,486
Closed -$231K
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.