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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
DOCU
276
DocuSign
DOCU
$11.5B
$380K 0.05%
1,477
-3,327
-69% -$959K
EBAY icon
277
eBay
EBAY
$49.8B
$380K 0.05%
5,455
-4,244
-44% -$304K
OXM icon
278
Oxford Industries
OXM
$552M
$380K 0.05%
4,218
+349
+9% +$31.8K
UAL icon
279
United Airlines
UAL
$42.1B
$380K 0.05%
7,987
-5,076
-39% -$239K
ULTA icon
280
Ulta Beauty
ULTA
$24.3B
$379K 0.05%
1,049
-2,873
-73% -$1.04M
MHK icon
281
Mohawk Industries
MHK
$9.22B
$378K 0.05%
2,130
-32,841
-94% -$6.36M
PINS icon
282
Pinterest
PINS
$13.4B
$378K 0.05%
+7,428
New +$456K
SCHW
283
Charles Schwab
SCHW
$187B
$377K 0.05%
5,175
-68,581
-93% -$4.9M
SHOP icon
284
Shopify
SHOP
$195B
$377K 0.05%
2,780
-3,520
-56% -$527K
LEVI icon
285
Levi Strauss
LEVI
$9.39B
$376K 0.05%
15,332
-31,030
-67% -$837K
MNRO icon
286
Monro
MNRO
$398M
$376K 0.05%
+6,532
New +$383K
RCL icon
287
Royal Caribbean
RCL
$85.6B
$376K 0.05%
4,231
-122,224
-97% -$9.89M
RUTH
288
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$376K 0.05%
18,165
-27,698
-60% -$568K
ITHXU
289
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$376K 0.05%
37,959
– –
AAL icon
290
American Airlines Group
AAL
$10.6B
$375K 0.05%
18,265
-25,503
-58% -$517K
LULU icon
291
lululemon athletica
LULU
$14.6B
$375K 0.05%
927
-9,514
-91% -$3.81M
SGI
292
Somnigroup International
SGI
$13.7B
$374K 0.05%
8,068
-16,332
-67% -$714K
FND icon
293
Floor & Decor
FND
$6.68B
$373K 0.05%
3,085
-98,228
-97% -$11.7M
JBLU icon
294
JetBlue
JBLU
$2.29B
$373K 0.05%
24,390
-450,861
-95% -$6.92M
BBWI icon
295
Bath & Body Works
BBWI
$4.1B
$372K 0.05%
+5,897
New +$375K
NTNX icon
296
Nutanix
NTNX
$16.9B
$371K 0.05%
+9,852
New +$372K
RL icon
297
Ralph Lauren
RL
$23.6B
$371K 0.05%
3,338
-1,922
-37% -$222K
MSPR
298
DELISTED
MSP Recovery Inc
MSPR
$370K 0.05%
9
-4
-31% -$173K
ACAHU
299
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$369K 0.05%
37,304
– –
EAT icon
300
Brinker International
EAT
$9.66B
$368K 0.05%
7,508
-8,722
-54% -$474K
10 11
12
13 14

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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.