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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
TJX icon
301
TJX Companies
TJX
$178B
$368K 0.05%
5,573
-9,120
-62% -$637K
ADERU
302
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$367K 0.05%
36,323
– –
SHAK icon
303
Shake Shack
SHAK
$2.87B
$366K 0.05%
4,659
-3,914
-46% -$356K
IBER.U
304
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
– –
TRIP icon
305
TripAdvisor
TRIP
$1.26B
$365K 0.05%
10,796
-21,015
-66% -$754K
OTRA
306
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$365K 0.05%
36,322
+20,402
+128% +$205K
MED icon
307
Medifast
MED
$141M
$364K 0.05%
1,892
-15,170
-89% -$3.73M
ARRWU
308
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$364K 0.05%
36,740
– –
LOGI icon
309
Logitech
LOGI
$15.2B
$363K 0.05%
4,123
-38,399
-90% -$4.15M
ANF icon
310
Abercrombie & Fitch
ANF
$5B
$362K 0.05%
9,626
-25,865
-73% -$999K
GOOS
311
Canada Goose Holdings
GOOS
$856M
$362K 0.05%
10,139
-18,236
-64% -$727K
YETI icon
312
Yeti Holdings
YETI
$3.95B
$362K 0.05%
4,221
-16,074
-79% -$1.56M
CLAS
313
DELISTED
Class Acceleration Corp.
CLAS
$362K 0.05%
37,265
+1,700
+5% +$16.4K
HCAR
314
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$362K 0.05%
37,133
– –
TWTR
315
DELISTED
Twitter, Inc.
TWTR
$361K 0.05%
5,984
-4,696
-44% -$308K
CAL icon
316
Caleres
CAL
$487M
$360K 0.05%
+16,221
New +$391K
ADRA.U
317
DELISTED
Adara Acquisition Corp Units
ADRA.U
$360K 0.05%
35,950
– –
PKBO
318
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$360K 0.05%
36,746
+3,634
+11% +$35.3K
ETACU
319
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$359K 0.05%
35,999
– –
BKE icon
320
Buckle
BKE
$2.37B
$357K 0.05%
9,023
-14,732
-62% -$629K
ADEX.U
321
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$357K 0.05%
35,804
– –
ALTU
322
DELISTED
Altitude Acquisition Corp
ALTU
$356K 0.05%
36,160
+3,241
+10% +$31.8K
SPE
323
Special Opportunities Fund
SPE
$144M
$354K 0.05%
24,143
-164,750
-87% -$2.44M
LMAOU
324
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$351K 0.05%
33,472
+100
+0.3% +$1.04K
KMX icon
325
CarMax
KMX
$8.26B
$350K 0.05%
2,738
-8,108
-75% -$1.08M
11 12
13
14 15

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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.