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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
+1.43%
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
$710M
AUM Growth
-$6.54M
Cap. Flow
+$8.05M
Cap. Flow %
1.13%
Top 10 Hldgs %
19.28%
Holding
985
New
226
Increased
116
Reduced
105
Closed
170

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$19.6M
3
DOCU
DocuSign
DOCU
+$18.2M
4
AFRM icon
Affirm
AFRM
+$12M
5
SHW icon
Sherwin-Williams
SHW
+$10.8M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M
3
RMD icon
ResMed
RMD
+$10.4M
4
HELE icon
Helen of Troy
HELE
+$9.75M
5
LW icon
Lamb Weston
LW
+$9.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.56%
2 Consumer Staples 13.67%
3 Technology 9.08%
4 Financials 8.5%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VELOU
226
DELISTED
Velocity Acquisition Corp. Units
VELOU
$453K 0.06%
45,544
– –
IPVA.U
227
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
– –
AEACU
228
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$447K 0.06%
44,557
– –
KIIIU
229
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$444K 0.06%
45,342
– –
FLME.U
230
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$437K 0.06%
43,632
– –
ORLY icon
231
O'Reilly Automotive
ORLY
$76.3B
$426K 0.06%
9,045
-209,040
-96% -$9.05M
MSPR
232
DELISTED
MSP Recovery Inc
MSPR
$426K 0.06%
10
+1
+11% +$43.5K
LKQ icon
233
LKQ Corp
LKQ
$6.29B
$419K 0.06%
6,974
-638
-8% -$36K
ATVI
234
DELISTED
Activision Blizzard
ATVI
$419K 0.06%
+6,300
New +$431K
FNKO icon
235
Funko
FNKO
$328M
$417K 0.06%
22,185
-95,806
-81% -$1.7M
FACT.U
236
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$417K 0.06%
42,515
– –
LJAQ
237
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$417K 0.06%
42,292
– –
EDTX
238
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$416K 0.06%
41,527
+3,102
+8% +$31K
PAYX icon
239
Paychex
PAYX
$42.7B
$415K 0.06%
3,038
-2,269
-43% -$280K
MVLA
240
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$414K 0.06%
42,684
-11,081
-21% -$109K
QDROU
241
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$413K 0.06%
41,776
– –
MLGO
242
MicroAlgo
MLGO
$45.6M
$411K 0.06%
7
– –
DPZ icon
243
Domino's
DPZ
$11.6B
$410K 0.06%
727
-92
-11% -$46.8K
KYN icon
244
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$409K 0.06%
+52,524
New +$429K
PMGM
245
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$409K 0.06%
41,324
– –
SNRHU
246
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$409K 0.06%
40,872
– –
TJX icon
247
TJX Companies
TJX
$178B
$407K 0.06%
5,363
-210
-4% -$14.6K
DG icon
248
Dollar General
DG
$27.9B
$404K 0.06%
1,711
-131
-7% -$28.9K
GWW icon
249
W.W. Grainger
GWW
$60.2B
$403K 0.06%
778
-200
-20% -$94.3K
NUS icon
250
Nu Skin
NUS
$267M
$403K 0.06%
7,940
-13,435
-63% -$597K
8 9
10
11 12

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Landscape Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Landscape Capital Management held 985 positions worth $710M, down 0.91% from $717M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Landscape Capital Management's Q4 2021 filing shows 226 new, 116 increased, 105 reduced and 170 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 208,000 shares worth $18.8M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Technology.

  • Landscape Capital Management's largest Q4 2021 buy was State Street SPDR S&P Retail ETF: 208,000 shares worth $18.8M.
  • Landscape Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $21.1M increase.
  • Landscape Capital Management's biggest Q4 2021 reduction was Keurig Dr Pepper, cutting an estimated $9.35M.
  • Landscape Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2021, selling an estimated $14M.
  • Landscape Capital Management's ten largest holdings make up 19% of its $710M portfolio in Q4 2021.
  • Landscape Capital Management opened 226 new positions and closed 170 in Q4 2021.
  • Landscape Capital Management's portfolio value fell 0.91% quarter-over-quarter to $710M.

Based on Landscape Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.