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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
BOOT icon
251
Boot Barn
BOOT
$4.95B
$402K 0.06%
3,271
-8,827
-73% -$997K
COST icon
252
Costco
COST
$420B
$402K 0.06%
709
-152
-18% -$77.9K
PZZA icon
253
Papa John's
PZZA
$806M
$402K 0.06%
3,009
-121
-4% -$15.5K
FUN icon
254
Cedar Fair
FUN
$1.67B
$401K 0.06%
8,002
-19,897
-71% -$951K
RCL icon
255
Royal Caribbean
RCL
$85.6B
$401K 0.06%
5,219
+988
+23% +$80.3K
RMCO icon
256
Royalty Management
RMCO
$44.3M
$401K 0.06%
39,911
– –
RAMMU
257
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$401K 0.06%
38,684
– –
EVE.U
258
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$400K 0.06%
+40,000
New +$400K
WING icon
259
Wingstop
WING
$3.18B
$396K 0.06%
2,294
-41,053
-95% -$6.88M
WMT icon
260
Walmart Inc
WMT
$890B
$396K 0.06%
8,205
-183
-2% -$8.74K
KR icon
261
Kroger
KR
$34.8B
$394K 0.06%
8,711
-15,353
-64% -$646K
BHSEU
262
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$393K 0.06%
38,357
– –
JMAC
263
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$391K 0.06%
+39,381
New +$390K
TDF
264
Templeton Dragon Fund
TDF
$280M
$389K 0.05%
+22,867
New +$409K
BIG
265
DELISTED
Big Lots, Inc.
BIG
$389K 0.05%
8,632
-21,264
-71% -$968K
TRIS.U
266
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$387K 0.05%
+38,300
New +$382K
ASAX
267
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$387K 0.05%
39,213
– –
LOCO icon
268
El Pollo Loco
LOCO
$462M
$385K 0.05%
+27,134
New +$397K
CHS
269
DELISTED
Chicos FAS, Inc.
CHS
$385K 0.05%
71,607
+18,312
+34% +$99.7K
LEVI icon
270
Levi Strauss
LEVI
$9.39B
$384K 0.05%
15,332
– –
RL icon
271
Ralph Lauren
RL
$23.6B
$382K 0.05%
3,213
-125
-4% -$15K
ISAA
272
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$382K 0.05%
38,390
+200
+0.5% +$2K
ITHXU
273
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$381K 0.05%
37,959
– –
EMD
274
Western Asset Emerging Markets Debt Fund
EMD
$616M
$378K 0.05%
+29,557
New +$393K
CALY
275
Callaway Golf Company
CALY
$3.14B
$378K 0.05%
13,760
-142,261
-91% -$3.95M
9 10
11
12 13

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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.