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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
+280.56%
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
BJ icon
1
BJs Wholesale Club
BJ
$12.4B
$13.7M 1.74%
+202,636
New +$12.7M
ANF icon
2
Abercrombie & Fitch
ANF
$4.4B
$13.6M 1.73%
+424,507
New +$14.7M
LULU icon
3
lululemon athletica
LULU
$13.4B
$13.5M 1.71%
36,864
+35,979
+4,065% +$11.7M
PAYX icon
4
Paychex
PAYX
$41.1B
$13.4M 1.71%
98,382
+95,344
+3,138% +$11.7M
T icon
5
AT&T
T
$158B
$13.3M 1.7%
747,677
+421,515
+129% +$7.8M
SIRI icon
6
SiriusXM
SIRI
$10.2B
$13.1M 1.66%
197,281
+187,877
+1,998% +$11.8M
RVLV icon
7
Revolve Group
RVLV
$1.81B
$11.7M 1.49%
217,910
+88,509
+68% +$4.49M
ADSK icon
8
Autodesk
ADSK
$49B
$11.6M 1.48%
54,266
+51,394
+1,789% +$11.8M
AXP icon
9
American Express
AXP
$228B
$10.6M 1.35%
+56,678
New +$10.2M
EXR icon
10
Extra Space Storage
EXR
$31B
$9.42M 1.2%
45,816
+6,170
+16% +$1.23M
LYFT icon
11
Lyft
LYFT
$5.9B
$9.37M 1.19%
+244,017
New +$9.56M
DDS icon
12
Dillards
DDS
$9.33B
$9.05M 1.15%
33,713
+413
+1% +$107K
WU icon
13
Western Union
WU
$2.17B
$8.55M 1.09%
+456,528
New +$8.44M
STZ icon
14
Constellation Brands
STZ
$22.2B
$8.41M 1.07%
36,530
+8,253
+29% +$1.91M
KHC icon
15
Kraft Heinz
KHC
$31B
$8.36M 1.06%
212,215
+32,134
+18% +$1.2M
TWNK
16
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8.3M 1.06%
378,208
+287,187
+316% +$5.96M
HEI.A icon
17
HEICO Corp Class A
HEI.A
$35.8B
$8.27M 1.05%
+65,175
New +$7.89M
LW icon
18
Lamb Weston
LW
$7.3B
$8.15M 1.04%
+136,005
New +$8.45M
TSN icon
19
Tyson Foods
TSN
$21.2B
$8.14M 1.04%
90,799
+58,222
+179% +$5.31M
BOOT icon
20
Boot Barn
BOOT
$4.54B
$8.11M 1.03%
85,578
+82,307
+2,516% +$7.81M
SHAK icon
21
Shake Shack
SHAK
$2.55B
$7.99M 1.02%
117,731
+113,072
+2,427% +$7.78M
FOX icon
22
Fox Class B
FOX
$21.7B
$7.98M 1.02%
+220,000
New +$8.18M
FRPT icon
23
Freshpet
FRPT
$2.98B
$7.95M 1.01%
77,489
+40,115
+107% +$3.78M
KMB icon
24
Kimberly-Clark
KMB
$36.2B
$7.58M 0.96%
+61,541
New +$8.12M
DOCU
25
DocuSign
DOCU
$10.4B
$7.24M 0.92%
67,538
-13,837
-17% -$1.59M
1
2 3 4 5

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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.