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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
CORZ
126
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.16M 0.15%
+140,789
New +$1.24M
VTAQU
127
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$1.15M 0.15%
110,563
– –
JPC icon
128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.15M 0.15%
133,645
+71,140
+114% +$632K
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.14%
5,041
+24
+0.5% +$6K
MPACU
130
DELISTED
Model Performance Acquisition Corp. Units
MPACU
$1.12M 0.14%
107,690
+2
+0% +$21
SSRM icon
131
SSR Mining
SSRM
$6.48B
$1.1M 0.14%
+50,801
New +$957K
KWAC
132
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.08M 0.14%
105,498
-49,663
-32% -$505K
VCKAU
133
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$1.07M 0.14%
104,306
-49
-0% -$502
KRC icon
134
Kilroy Realty
KRC
$4.42B
$1.06M 0.14%
13,941
-448
-3% -$31.5K
ERC
135
Allspring Multi-Sector Income Fund
ERC
$259M
$1.06M 0.14%
+101,906
New +$1.16M
WARR.U
136
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1M 0.13%
100,428
+1
+0% +$10
WOW
137
DELISTED
WideOpenWest
WOW
$999K 0.13%
57,306
-16,967
-23% -$315K
FR icon
138
First Industrial Realty Trust
FR
$8.44B
$989K 0.13%
15,976
+2,344
+17% +$140K
HYT icon
139
BlackRock Corporate High Yield Fund
HYT
$1.37B
$982K 0.13%
+91,179
New +$1M
BABA icon
140
Alibaba
BABA
$308B
$976K 0.12%
8,970
+2,070
+30% +$238K
TLSI icon
141
TriSalus Life Sciences
TLSI
$345M
$973K 0.12%
99,285
-14,958
-13% -$148K
ACBAU
142
DELISTED
Ace Global Business Acquisition Ltd Unit
ACBAU
$972K 0.12%
89,238
– –
CUZ icon
143
Cousins Properties
CUZ
$4.88B
$971K 0.12%
24,108
+18,410
+323% +$726K
PODD icon
144
Insulet
PODD
$9.79B
$969K 0.12%
3,639
-3,803
-51% -$933K
GH icon
145
Guardant Health
GH
$22.6B
$965K 0.12%
14,574
-15,543
-52% -$1.06M
VMO icon
146
Invesco Municipal Opportunity Trust
VMO
$663M
$959K 0.12%
+83,713
New +$1.02M
GMBT
147
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$958K 0.12%
97,011
+11,006
+13% +$109K
EQR icon
148
Equity Residential
EQR
$25.1B
$949K 0.12%
+10,558
New +$932K
CDP icon
149
COPT Defense Properties
CDP
$4.21B
$947K 0.12%
+33,174
New +$893K
ACC
150
DELISTED
American Campus Communities, Inc.
ACC
$947K 0.12%
16,919
– –
4 5
6
7 8

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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.