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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
SHW icon
201
Sherwin-Williams
SHW
$89.8B
$697K 0.09%
2,794
-32,002
-92% -$8.84M
ALGT icon
202
Allegiant Air
ALGT
$2.57B
$696K 0.09%
+4,285
New +$722K
VSAC
203
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$693K 0.09%
69,399
– –
CVET
204
DELISTED
Covetrus, Inc. Common Stock
CVET
$693K 0.09%
+41,304
New +$722K
HQH
205
abrdn Healthcare Investors
HQH
$1.32B
$692K 0.09%
+33,304
New +$707K
CAL icon
206
Caleres
CAL
$487M
$690K 0.09%
35,693
-14,751
-29% -$320K
CROX icon
207
Crocs
CROX
$6.55B
$687K 0.09%
8,991
-25,396
-74% -$2.4M
DBI icon
208
Designer Brands
DBI
$333M
$685K 0.09%
50,735
-51,914
-51% -$687K
HUBS icon
209
HubSpot
HUBS
$10.5B
$685K 0.09%
+1,442
New +$699K
ANZUU
210
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$685K 0.09%
69,690
– –
GAPA.U
211
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$683K 0.09%
68,060
– –
SHOE
212
Shoe Station Group
SHOE
$428M
$682K 0.09%
23,401
+16,257
+228% +$530K
POOL icon
213
Pool Corp
POOL
$7.5B
$671K 0.09%
1,587
-15,754
-91% -$7.36M
URBN icon
214
Urban Outfitters
URBN
$6.59B
$671K 0.09%
+26,706
New +$730K
TXRH icon
215
Texas Roadhouse
TXRH
$13.7B
$670K 0.09%
8,001
-26,264
-77% -$2.25M
DKS icon
216
Dick's Sporting Goods
DKS
$18.7B
$666K 0.08%
+6,662
New +$733K
CBRL icon
217
Cracker Barrel
CBRL
$1.29B
$657K 0.08%
5,532
-7,123
-56% -$883K
ISLE
218
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$645K 0.08%
65,190
– –
PSA icon
219
Public Storage
PSA
$61.3B
$642K 0.08%
+1,645
New +$597K
RAD
220
DELISTED
Rite Aid Corporation
RAD
$640K 0.08%
73,130
-28,876
-28% -$302K
BLNGU
221
DELISTED
Belong Acquisition Corp. Units
BLNGU
$640K 0.08%
64,729
-1
-0% -$10
MHK icon
222
Mohawk Industries
MHK
$9.22B
$639K 0.08%
5,144
-34,048
-87% -$5.11M
LOW icon
223
Lowe's Companies
LOW
$125B
$634K 0.08%
3,137
-16
-0.5% -$3.68K
FLWS icon
224
1-800-Flowers.com
FLWS
$258M
$627K 0.08%
49,169
-47,551
-49% -$817K
SMAR
225
DELISTED
Smartsheet Inc.
SMAR
$624K 0.08%
+11,386
New +$650K
7 8
9
10 11

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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.