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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
EDD
276
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$376K 0.05%
+68,563
New +$392K
INTC icon
277
Intel
INTC
$513B
$373K 0.05%
+7,239
New +$370K
OTRA
278
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$373K 0.05%
36,835
+513
+1% +$5.18K
PETS icon
279
PetMed Express
PETS
$42.3M
$372K 0.05%
+14,734
New +$408K
SKX
280
DELISTED
Skechers
SKX
$372K 0.05%
8,569
-7,275
-46% -$326K
AZUL
281
DELISTED
Azul
AZUL
$371K 0.05%
28,129
-122,099
-81% -$1.85M
PAFOU
282
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
$369K 0.05%
+35,896
New +$368K
PFN
283
PIMCO Income Strategy Fund II
PFN
$703M
$368K 0.05%
+38,524
New +$377K
ADERU
284
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$368K 0.05%
36,323
– –
ARRWU
285
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$366K 0.05%
36,740
– –
IBER.U
286
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$366K 0.05%
36,569
– –
BBWI icon
287
Bath & Body Works
BBWI
$4.1B
$365K 0.05%
5,225
-672
-11% -$47.7K
HCAR
288
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$365K 0.05%
37,433
+300
+0.8% +$2.93K
ALTU
289
DELISTED
Altitude Acquisition Corp
ALTU
$364K 0.05%
36,745
+585
+2% +$5.78K
PKBO
290
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$364K 0.05%
37,346
+600
+2% +$5.87K
CLAS
291
DELISTED
Class Acceleration Corp.
CLAS
$363K 0.05%
37,365
+100
+0.3% +$974
DAL icon
292
Delta Air Lines
DAL
$60.1B
$362K 0.05%
9,265
+290
+3% +$11.6K
KSS icon
293
Kohl's
KSS
$2.19B
$362K 0.05%
+7,329
New +$374K
YELP icon
294
Yelp
YELP
$1.41B
$362K 0.05%
+9,982
New +$375K
ADRA.U
295
DELISTED
Adara Acquisition Corp Units
ADRA.U
$361K 0.05%
35,950
– –
ETACU
296
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$361K 0.05%
35,999
– –
NFLX icon
297
Netflix
NFLX
$309B
$357K 0.05%
5,930
-880
-13% -$56.2K
LVS icon
298
Las Vegas Sands
LVS
$29.6B
$355K 0.05%
9,431
– –
KMX icon
299
CarMax
KMX
$8.26B
$350K 0.05%
2,687
-51
-2% -$7.14K
OTEC
300
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$348K 0.05%
34,879
– –
10 11
12
13 14

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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.