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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
EXAS
326
DELISTED
Exact Sciences
EXAS
$326K 0.05%
4,188
-70
-2% -$6.18K
MTRY
327
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$326K 0.05%
+33,061
New +$326K
PHYT.U
328
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$326K 0.05%
+32,156
New +$326K
OPA.U
329
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$326K 0.05%
31,360
– –
SEVN
330
Seven Hills Realty Trust
SEVN
$174M
$324K 0.05%
31,196
-75,120
-71% -$788K
OSTR
331
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$323K 0.05%
33,135
+700
+2% +$6.83K
SEDA.U
332
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$320K 0.05%
+32,156
New +$320K
FNVT
333
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$319K 0.04%
+32,326
New +$318K
PEGRU
334
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$319K 0.04%
+30,000
New +$299K
GFX.U
335
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$318K 0.04%
31,599
– –
BITE
336
DELISTED
Bite Acquisition Corp.
BITE
$315K 0.04%
32,413
+152
+0.5% +$1.48K
PUCK
337
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$312K 0.04%
32,038
+1,400
+5% +$13.6K
FINMU
338
DELISTED
Marlin Technology Corporation Unit
FINMU
$312K 0.04%
31,190
– –
GIWWU
339
DELISTED
GigInternational1, Inc. Units
GIWWU
$312K 0.04%
30,505
– –
JOF
340
Japan Smaller Capitalization Fund
JOF
$350M
$311K 0.04%
+39,540
New +$336K
NCA icon
341
Nuveen California Municipal Value Fund
NCA
$302M
$311K 0.04%
+30,697
New +$314K
DLCAU
342
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$311K 0.04%
30,961
– –
TWLV
343
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$309K 0.04%
31,836
+464
+1% +$4.51K
SNRH
344
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$309K 0.04%
31,732
+1,000
+3% +$9.78K
HPX.U
345
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$308K 0.04%
30,472
– –
SOC icon
346
Sable Offshore Corp
SOC
$911M
$307K 0.04%
31,572
– –
XPDBU
347
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$305K 0.04%
+30,000
New +$305K
MKC icon
348
McCormick & Company Non-Voting
MKC
$14.2B
$304K 0.04%
3,142
-1,566
-33% -$133K
SHOO icon
349
Steven Madden
SHOO
$3.55B
$304K 0.04%
6,548
-29,502
-82% -$1.36M
ETAC
350
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$304K 0.04%
30,877
+222
+0.7% +$2.18K
12 13
14
15 16

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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.