We are live on ! Find out more
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
IMKTA icon
351
Ingles Markets
IMKTA
$1.67B
$303K 0.04%
+3,515
New +$268K
ENTFU
352
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$303K 0.04%
+30,000
New +$303K
JOFF
353
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$303K 0.04%
31,117
+1,303
+4% +$12.7K
ARTA
354
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$303K 0.04%
30,542
-358
-1% -$3.54K
CLRMU
355
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$302K 0.04%
30,421
– –
FINS
356
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$301K 0.04%
+17,642
New +$297K
ITQ
357
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$301K 0.04%
30,952
– –
HORIU
358
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$300K 0.04%
+30,000
New +$301K
WARR
359
DELISTED
Warrior Technologies Acquisition Company
WARR
$300K 0.04%
30,491
+5,436
+22% +$53.4K
MIT.U
360
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
$299K 0.04%
29,900
– –
FEXDU
361
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$298K 0.04%
+29,188
New +$298K
FTEV.U
362
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$298K 0.04%
30,101
– –
EBACU
363
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$298K 0.04%
30,062
– –
AVAN
364
DELISTED
Avanti Acquisition Corp.
AVAN
$298K 0.04%
30,311
– –
IGAC
365
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$297K 0.04%
30,305
– –
TEKKU
366
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$296K 0.04%
29,199
– –
GTACU
367
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$295K 0.04%
+29,223
New +$295K
AEHAU
368
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$295K 0.04%
29,188
– –
AGGRU
369
DELISTED
Agile Growth Corp Units
AGGRU
$293K 0.04%
29,514
– –
ZSQR
370
Z Squared Inc
ZSQR
$213M
$291K 0.04%
1,456
– –
GIW
371
DELISTED
GigInternational1, Inc. Common Stock
GIW
$291K 0.04%
29,310
– –
BNNRU
372
DELISTED
Banner Acquisition Corp. Units
BNNRU
$287K 0.04%
28,771
+9,477
+49% +$94.8K
ICU icon
373
SeaStar Medical
ICU
$13.1M
$286K 0.04%
114
– –
OCGN icon
374
Ocugen
OCGN
$434M
$286K 0.04%
+62,758
New +$474K
CLAS.U
375
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$286K 0.04%
28,766
– –
13 14
15
16 17

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.