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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
ASAX
251
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$391K 0.05%
+39,213
New +$383K
WMT icon
252
Walmart Inc
WMT
$890B
$390K 0.05%
8,388
-26,646
-76% -$1.28M
BHSEU
253
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$390K 0.05%
38,357
+11,539
+43% +$118K
ADSK icon
254
Autodesk
ADSK
$52.6B
$389K 0.05%
1,364
-1,175
-46% -$360K
ROKU icon
255
Roku
ROKU
$22.7B
$389K 0.05%
1,242
-12,768
-91% -$4.81M
PCTY icon
256
Paylocity
PCTY
$7.98B
$388K 0.05%
1,383
-40,870
-97% -$9.82M
UPS icon
257
United Parcel Service
UPS
$88.9B
$388K 0.05%
2,133
-3,507
-62% -$692K
COST icon
258
Costco
COST
$420B
$387K 0.05%
861
-13,941
-94% -$6.13M
SBEAU
259
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$387K 0.05%
38,954
– –
AAPL icon
260
Apple
AAPL
$4.57T
$386K 0.05%
2,731
-3,249
-54% -$478K
TSCO icon
261
Tractor Supply
TSCO
$18B
$386K 0.05%
9,535
-39,260
-80% -$1.52M
HLT icon
262
Hilton Worldwide
HLT
$71.5B
$385K 0.05%
+2,912
New +$368K
GWW icon
263
W.W. Grainger
GWW
$60.2B
$384K 0.05%
978
-2,148
-69% -$932K
CAR icon
264
Avis
CAR
$5.02B
$383K 0.05%
3,289
-10,056
-75% -$886K
H icon
265
Hyatt Hotels
H
$16.7B
$383K 0.05%
4,974
-11,032
-69% -$832K
LKQ icon
266
LKQ Corp
LKQ
$6.29B
$383K 0.05%
7,612
-18,945
-71% -$964K
RYAAY icon
267
Ryanair
RYAAY
$31.3B
$383K 0.05%
8,690
-6,230
-42% -$270K
SHW icon
268
Sherwin-Williams
SHW
$89.8B
$383K 0.05%
1,369
-2,282
-63% -$668K
EDTX
269
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$383K 0.05%
38,425
+1,500
+4% +$14.9K
DAL icon
270
Delta Air Lines
DAL
$60.1B
$382K 0.05%
8,975
-264,378
-97% -$10.8M
FBIN icon
271
Fortune Brands Innovations
FBIN
$6.06B
$382K 0.05%
4,999
-7,540
-60% -$627K
GRMN
272
Garmin
GRMN
$60B
$382K 0.05%
2,457
-4,760
-66% -$774K
ISAA
273
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$382K 0.05%
38,190
+18,896
+98% +$188K
MKC icon
274
McCormick & Company Non-Voting
MKC
$14.2B
$381K 0.05%
4,708
-69,096
-94% -$5.93M
PGRE
275
DELISTED
Paramount Group
PGRE
$381K 0.05%
42,407
-49,528
-54% -$459K
9 10
11
12 13

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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.