We are live on ! Find out more
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
HR
151
DELISTED
Healthcare Realty Trust Incorporated
HR
$940K 0.12%
+34,201
New +$1.01M
GBRGU
152
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$936K 0.12%
91,361
-839
-0.9% -$8.6K
SLGC
153
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$934K 0.12%
+116,509
New +$1.03M
TSCO icon
154
Tractor Supply
TSCO
$18B
$909K 0.12%
+19,485
New +$861K
CCI icon
155
Crown Castle
CCI
$32.2B
$907K 0.12%
4,916
-105
-2% -$18.7K
UDR icon
156
UDR
UDR
$12.3B
$890K 0.11%
+15,511
New +$880K
RRAC
157
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$873K 0.11%
+88,002
New +$871K
TAP icon
158
Molson Coors Class B
TAP
$8.09B
$868K 0.11%
+16,255
New +$819K
PRM icon
159
Perimeter Solutions
PRM
$5.77B
$867K 0.11%
+71,616
New +$900K
IVT icon
160
InvenTrust Properties
IVT
$2.59B
$851K 0.11%
+27,633
New +$752K
KTB icon
161
Kontoor Brands
KTB
$4.26B
$848K 0.11%
20,496
-25,282
-55% -$1.19M
ALRM icon
162
Alarm.com
ALRM
$2.85B
$835K 0.11%
+12,568
New +$889K
AMR icon
163
Alpha Metallurgical Resources
AMR
$1.93B
$823K 0.1%
+6,233
New +$572K
BRG
164
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$823K 0.1%
+30,956
New +$821K
NVG icon
165
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$822K 0.1%
+55,567
New +$874K
HFRO
166
Highland Opportunities and Income Fund
HFRO
$407M
$793K 0.1%
66,411
-193,241
-74% -$2.21M
LDP icon
167
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$787K 0.1%
+34,324
New +$809K
CPA icon
168
Copa Holdings
CPA
$5.8B
$773K 0.1%
9,244
-54,391
-85% -$4.47M
CRMT icon
169
America's Car Mart
CRMT
$26.9M
$768K 0.1%
+9,539
New +$904K
JQC icon
170
Nuveen Credit Strategies Income Fund
JQC
$711M
$768K 0.1%
124,327
+45,856
+58% +$286K
KO icon
171
Coca-Cola
KO
$375B
$764K 0.1%
12,328
-19,993
-62% -$1.22M
PEP icon
172
PepsiCo
PEP
$190B
$764K 0.1%
4,565
-37,610
-89% -$6.31M
QSR icon
173
Restaurant Brands International
QSR
$25.8B
$761K 0.1%
+13,026
New +$741K
JACK icon
174
Jack in the Box
JACK
$335M
$760K 0.1%
8,140
-1,058
-12% -$93.6K
FRLA
175
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$759K 0.1%
+75,568
New +$755K
5 6
7
8 9

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.