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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
OSTR
351
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$316K 0.04%
32,435
+8,398
+35% +$81.3K
BITE
352
DELISTED
Bite Acquisition Corp.
BITE
$314K 0.04%
32,261
+1,205
+4% +$11.7K
FINMU
353
DELISTED
Marlin Technology Corporation Unit
FINMU
$312K 0.04%
31,190
– –
GIWWU
354
DELISTED
GigInternational1, Inc. Units
GIWWU
$312K 0.04%
30,505
+12,130
+66% +$124K
EMBK
355
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$311K 0.04%
+1,568
New +$311K
DLCAU
356
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$310K 0.04%
30,961
– –
SOC icon
357
Sable Offshore Corp
SOC
$911M
$307K 0.04%
31,572
+2,200
+7% +$21.3K
HPX.U
358
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$307K 0.04%
30,472
– –
ARTA
359
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$307K 0.04%
+30,900
New +$301K
TWLV
360
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$305K 0.04%
31,372
– –
ITQ
361
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$302K 0.04%
30,952
+18,252
+144% +$176K
ETAC
362
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$301K 0.04%
30,655
+1,490
+5% +$14.6K
SNRH
363
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$300K 0.04%
30,732
+17,079
+125% +$166K
CLRMU
364
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$299K 0.04%
30,421
– –
PPGH
365
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$299K 0.04%
+30,306
New +$295K
PUCK
366
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$298K 0.04%
30,638
+1,000
+3% +$9.66K
EBACU
367
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$298K 0.04%
30,062
– –
MIT.U
368
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$298K 0.04%
29,900
-100
-0.3% -$993
TEKKU
369
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$298K 0.04%
29,199
+100
+0.3% +$1.02K
FTEV.U
370
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$297K 0.04%
30,101
+3,971
+15% +$39.4K
IGAC
371
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$297K 0.04%
30,305
+2,569
+9% +$25.1K
AVAN
372
DELISTED
Avanti Acquisition Corp.
AVAN
$297K 0.04%
30,311
+12,295
+68% +$120K
AEHAU
373
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$296K 0.04%
+29,188
New +$295K
TRUP icon
374
Trupanion
TRUP
$1.18B
$295K 0.04%
+3,803
New +$375K
AGGRU
375
DELISTED
Agile Growth Corp Units
AGGRU
$292K 0.04%
29,514
– –
13 14
15
16 17

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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.