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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
-4.4%
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
$717M
AUM Growth
-$101M
Cap. Flow
-$69.2M
Cap. Flow %
-9.65%
Top 10 Hldgs %
15.38%
Holding
869
New
247
Increased
204
Reduced
131
Closed
110

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$14.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.1M
4
ONEM
1Life Healthcare
ONEM
+$10.9M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$10.2M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$21.7M
2
CVNA icon
Carvana
CVNA
+$14M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$13.3M
4
FND icon
Floor & Decor
FND
+$11.7M
5
PEP icon
PepsiCo
PEP
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.28%
2 Consumer Staples 23.48%
3 Healthcare 9%
4 Financials 7.64%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
226
EQT Corp
EQT
$32.3B
$457K 0.06%
+22,330
New +$432K
DFPHU
227
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$453K 0.06%
43,799
– –
IPVA.U
228
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$450K 0.06%
45,500
-600
-1% -$5.97K
AEACU
229
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$447K 0.06%
44,557
– –
KIIIU
230
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$447K 0.06%
45,342
– –
THO icon
231
Thor Industries
THO
$4.14B
$435K 0.06%
3,542
-92,859
-96% -$10.6M
FLME.U
232
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$433K 0.06%
43,632
– –
FACT.U
233
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$420K 0.06%
42,515
– –
LJAQ
234
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$417K 0.06%
42,292
– –
NFLX icon
235
Netflix
NFLX
$309B
$416K 0.06%
6,810
-4,260
-38% -$234K
SNRHU
236
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$411K 0.06%
40,872
– –
QDROU
237
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$411K 0.06%
41,776
– –
PMGM
238
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$407K 0.06%
41,324
+7,114
+21% +$69.4K
EXAS
239
DELISTED
Exact Sciences
EXAS
$406K 0.06%
+4,258
New +$450K
EVER icon
240
EverQuote
EVER
$906M
$402K 0.06%
21,569
-2,040
-9% -$48.8K
MLGO
241
MicroAlgo
MLGO
$45.6M
$400K 0.06%
+7
New +$419K
RBA icon
242
RB Global
RBA
$17.5B
$399K 0.06%
6,475
-25,198
-80% -$1.54M
SIRI icon
243
SiriusXM
SIRI
$10.1B
$398K 0.06%
6,531
-15,172
-70% -$954K
PZZA icon
244
Papa John's
PZZA
$806M
$397K 0.06%
3,130
-35,481
-92% -$4.29M
SJM icon
245
J.M. Smucker
SJM
$12.8B
$397K 0.06%
+3,305
New +$420K
RMCO icon
246
Royalty Management
RMCO
$44.3M
$394K 0.06%
39,911
+6,073
+18% +$60.2K
RAMMU
247
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$394K 0.06%
38,684
– –
DG icon
248
Dollar General
DG
$27.9B
$391K 0.05%
1,842
-4,296
-70% -$969K
DPZ icon
249
Domino's
DPZ
$11.6B
$391K 0.05%
819
-13,193
-94% -$6.68M
GRNA
250
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$391K 0.05%
39,538
+25,263
+177% +$248K
8 9
10
11 12

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Landscape Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Landscape Capital Management held 869 positions worth $717M, down 12% from $818M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Landscape Capital Management withdrew a net $69.2M in Q3 2021, closing 110 positions and reducing 131 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Landscape Capital Management opened a new position in ScottsMiracle-Gro worth $12.8M.

  • Landscape Capital Management's largest Q3 2021 buy was ScottsMiracle-Gro: 87,684 shares worth $12.8M.
  • Landscape Capital Management added most to Lamb Weston in Q3 2021, an estimated $9.43M increase.
  • Landscape Capital Management's biggest Q3 2021 reduction was Carvana, cutting an estimated $14M.
  • Landscape Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q3 2021, selling an estimated $21.7M.
  • Landscape Capital Management's ten largest holdings make up 15% of its $717M portfolio in Q3 2021.
  • Landscape Capital Management opened 247 new positions and closed 110 in Q3 2021.
  • Landscape Capital Management's portfolio value fell 12% quarter-over-quarter to $717M.

Based on Landscape Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.