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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
LFLY
326
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$349K 0.05%
1,747
-484
-22% -$96.5K
OTEC
327
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$346K 0.05%
+34,879
New +$344K
BF.B icon
328
Brown-Forman Class B
BF.B
$13.1B
$345K 0.05%
+5,153
New +$365K
LVS icon
329
Las Vegas Sands
LVS
$29.6B
$345K 0.05%
9,431
– –
ZWRK
330
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$345K 0.05%
35,439
– –
BITE.U
331
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$344K 0.05%
34,485
– –
FINM
332
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$342K 0.05%
35,067
– –
JBSS icon
333
John B. Sanfilippo & Son
JBSS
$972M
$340K 0.05%
4,159
+227
+6% +$19.7K
PTOCU
334
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$339K 0.05%
34,116
-50
-0.1% -$496
DDS icon
335
Dillards
DDS
$9.56B
$338K 0.05%
1,957
-29,478
-94% -$5.61M
HVT icon
336
Haverty Furniture Companies
HVT
$454M
$338K 0.05%
10,021
-1,446
-13% -$53.8K
CXAI icon
337
CXApp
CXAI
$17.5M
$337K 0.05%
33,874
+200
+0.6% +$1.98K
CLAYU
338
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$337K 0.05%
+31,971
New +$321K
TLGA.U
339
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
$337K 0.05%
33,959
– –
JCIC
340
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$337K 0.05%
34,581
– –
ETD icon
341
Ethan Allen Interiors
ETD
$603M
$336K 0.05%
14,196
-25,522
-64% -$630K
FSNB.U
342
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
$333K 0.05%
34,268
– –
UHG
343
DELISTED
United Homes Group
UHG
$330K 0.05%
33,978
– –
OPA.U
344
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$330K 0.05%
31,360
– –
LIII.U
345
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$327K 0.05%
32,483
– –
APGN
346
DELISTED
Apexigen, Inc. Common Stock
APGN
$326K 0.05%
32,803
+11,816
+56% +$117K
TSPQ.U
347
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
$326K 0.05%
33,143
– –
REYN icon
348
Reynolds Consumer Products
REYN
$5.59B
$324K 0.05%
+11,861
New +$339K
MACQU
349
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$323K 0.05%
31,681
– –
GFX.U
350
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$316K 0.04%
31,599
– –
12 13
14
15 16

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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.