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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
ZSQR
376
Z Squared Inc
ZSQR
$213M
$290K 0.04%
1,456
+528
+57% +$104K
RBLX icon
377
Roblox
RBLX
$27B
$290K 0.04%
+3,832
New +$315K
TLK icon
378
Telkom Indonesia
TLK
$14.9B
$289K 0.04%
+11,370
New +$262K
GIW
379
DELISTED
GigInternational1, Inc. Common Stock
GIW
$289K 0.04%
+29,310
New +$288K
LOCL icon
380
Local Bounti
LOCL
$23.5M
$288K 0.04%
+2,228
New +$287K
JOFF
381
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$288K 0.04%
29,814
+4,598
+18% +$44.6K
AAQC.U
382
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$287K 0.04%
28,625
– –
BENEU
383
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
$287K 0.04%
26,937
– –
ICU icon
384
SeaStar Medical
ICU
$13.1M
$286K 0.04%
114
+21
+23% +$52K
HIIIU
385
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$286K 0.04%
29,037
– –
CLAS.U
386
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$285K 0.04%
28,766
+12,820
+80% +$128K
PUCKU
387
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$283K 0.04%
27,496
+2,894
+12% +$29.7K
AGAC
388
DELISTED
African Gold Acquisition Corp
AGAC
$282K 0.04%
29,040
+102
+0.4% +$985
OCAX
389
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$281K 0.04%
28,337
-1
-0% -$10
DLCA
390
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$281K 0.04%
28,849
+1,700
+6% +$16.5K
KSICU
391
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$279K 0.04%
28,194
– –
PIAI
392
DELISTED
Prime Impact Acquisition I
PIAI
$275K 0.04%
27,997
+6,211
+29% +$60.7K
SCLX icon
393
Scilex Holding
SCLX
$48.9M
$274K 0.04%
785
+141
+22% +$49.2K
HPX
394
DELISTED
HPX Corp.
HPX
$273K 0.04%
27,694
+1,022
+4% +$10K
TRTL.U
395
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$271K 0.04%
+27,200
New +$271K
BNFT
396
DELISTED
Benefitfocus, Inc.
BNFT
$271K 0.04%
24,410
+9,906
+68% +$120K
DHCAU
397
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$269K 0.04%
27,128
– –
TCACU
398
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$264K 0.04%
26,315
+700
+3% +$7.02K
ENVIU
399
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$264K 0.04%
25,431
– –
GFX
400
DELISTED
Golden Falcon Acquisition Corp.
GFX
$263K 0.04%
26,932
+1,423
+6% +$13.8K
14 15
16
17 18

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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.