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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
(+11%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
16.51%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,067
New
252
Increased
151
Reduced
110
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abercrombie & Fitch
ANF
|
+$14.7M |
| 2 |
BJs Wholesale Club
BJ
|
+$12.7M |
| 3 |
Autodesk
ADSK
|
+$11.8M |
| 4 |
SiriusXM
SIRI
|
+$11.8M |
| 5 |
lululemon athletica
LULU
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.6M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$18.8M |
| 3 |
Apple
AAPL
|
+$9.29M |
| 4 |
Affirm
AFRM
|
+$9.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
BlackRock Limited Duration Income Trust
BLW
$493M
| $758K | 0.1% |
+52,887
| New | +$786K |
|
177
DraftKings
DKNG
$11.9B
| $753K | 0.1% |
+38,700
| New | +$822K |
|
178
American Airlines Group
AAL
$10.6B
| $746K | 0.1% |
40,854
-3,448
| -8% | -$58.6K |
|
179
Walmart Inc
WMT
$890B
| $743K | 0.09% |
14,973
+6,768
| +82% | +$318K |
|
180
Stride
LRN
$3.43B
| $742K | 0.09% |
20,416
-75,460
| -79% | -$2.5M |
|
|
GLLI
181
DELISTED
Globalink Investment Inc. Common Stock
GLLI
| $741K | 0.09% |
74,742
| – | – |
|
182
Marriott International
MAR
$92.3B
| $740K | 0.09% |
4,210
-15,776
| -79% | -$2.62M |
|
183
Alaska Air
ALK
$5.58B
| $739K | 0.09% |
+12,746
| New | +$695K |
|
184
eBay
EBAY
$49.8B
| $738K | 0.09% |
+12,887
| New | +$751K |
|
|
185
Apple
AAPL
$4.57T
| $735K | 0.09% |
4,207
-55,220
| -93% | -$9.29M |
|
|
JMIA
186
Jumia Technologies
JMIA
$767M
| $734K | 0.09% |
+76,648
| New | +$684K |
|
187
GoPro
GPRO
$126M
| $730K | 0.09% |
85,583
-419,729
| -83% | -$3.72M |
|
188
Hyatt Hotels
H
$16.7B
| $730K | 0.09% |
7,653
-40,452
| -84% | -$3.8M |
|
|
BLE
189
DELISTED
BlackRock Municipal Income Trust II
BLE
| $729K | 0.09% |
+59,210
| New | +$809K |
|
190
Harley-Davidson
HOG
$2.71B
| $729K | 0.09% |
18,490
-212,257
| -92% | -$8.19M |
|
191
Wendy's
WEN
$1.46B
| $727K | 0.09% |
33,091
-46,846
| -59% | -$1.06M |
|
192
VF Corp
VFC
$5.89B
| $726K | 0.09% |
+12,775
| New | +$792K |
|
193
Wyndham Hotels & Resorts
WH
$5.48B
| $725K | 0.09% |
+8,563
| New | +$729K |
|
194
Ollie's Bargain Outlet
OLLI
$4.94B
| $723K | 0.09% |
+16,828
| New | +$751K |
|
195
Ross Stores
ROST
$81.9B
| $717K | 0.09% |
+7,921
| New | +$755K |
|
196
Funko
FNKO
$328M
| $715K | 0.09% |
41,464
+19,279
| +87% | +$337K |
|
197
Intel
INTC
$513B
| $712K | 0.09% |
14,365
+7,126
| +98% | +$353K |
|
198
Ford
F
$55.7B
| $709K | 0.09% |
+41,929
| New | +$797K |
|
|
FSRXU
199
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $709K | 0.09% |
71,952
+1
| +0% | +$10 |
|
200
Zoom
ZM
$30.6B
| $707K | 0.09% |
+6,033
| New | +$821K |
|
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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.