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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
JBLU icon
301
JetBlue
JBLU
$2.29B
$347K 0.05%
24,390
– –
SNAP icon
302
Snap
SNAP
$9.01B
$347K 0.05%
+7,377
New +$415K
PTOCU
303
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$347K 0.05%
34,116
– –
LULU icon
304
lululemon athletica
LULU
$14.6B
$346K 0.05%
885
-42
-5% -$17.9K
LMAOU
305
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$346K 0.05%
33,472
– –
ZWRK
306
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$345K 0.05%
35,439
– –
FATPU
307
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
$345K 0.05%
+34,188
New +$344K
BITE.U
308
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$342K 0.05%
34,485
– –
FINM
309
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$342K 0.05%
35,067
– –
LOGI icon
310
Logitech
LOGI
$15.2B
$340K 0.05%
4,123
– –
NRK icon
311
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$339K 0.05%
+24,608
New +$339K
TRUP icon
312
Trupanion
TRUP
$1.18B
$339K 0.05%
2,567
-1,236
-33% -$144K
FSNB.U
313
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$339K 0.05%
34,268
– –
CXAI icon
314
CXApp
CXAI
$17.5M
$338K 0.05%
33,874
– –
JCIC
315
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$338K 0.05%
34,581
– –
SHAK icon
316
Shake Shack
SHAK
$2.87B
$336K 0.05%
4,659
– –
TLGA.U
317
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$336K 0.05%
33,959
– –
UHG
318
DELISTED
United Homes Group
UHG
$331K 0.05%
33,978
– –
RBLX icon
319
Roblox
RBLX
$27B
$330K 0.05%
3,202
-630
-16% -$61.2K
BKE icon
320
Buckle
BKE
$2.37B
$329K 0.05%
7,781
-1,242
-14% -$56.3K
CLAYU
321
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$328K 0.05%
31,971
– –
APGN
322
DELISTED
Apexigen, Inc. Common Stock
APGN
$328K 0.05%
32,803
– –
TSPQ.U
323
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$328K 0.05%
33,143
– –
OPK icon
324
Opko Health
OPK
$1.02B
$327K 0.05%
68,023
-700,784
-91% -$2.84M
PCTY icon
325
Paylocity
PCTY
$7.98B
$327K 0.05%
1,383
– –
11 12
13
14 15

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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.