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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
HIIIU
376
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$285K 0.04%
29,037
– –
AAQC.U
377
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$285K 0.04%
28,625
– –
FNVTU
378
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$285K 0.04%
+28,200
New +$285K
GGAAU
379
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$284K 0.04%
+28,298
New +$284K
FRBNU
380
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$283K 0.04%
+28,192
New +$282K
DLCA
381
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$282K 0.04%
28,849
– –
XFINU
382
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$281K 0.04%
+27,725
New +$279K
OCAX
383
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$281K 0.04%
28,337
– –
AGAC
384
DELISTED
African Gold Acquisition Corp
AGAC
$281K 0.04%
29,040
– –
KSICU
385
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$281K 0.04%
28,194
– –
PUCKU
386
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$281K 0.04%
27,496
– –
SHOE
387
Shoe Station Group
SHOE
$428M
$279K 0.04%
7,144
-28,128
-80% -$1.06M
ENERU
388
DELISTED
Accretion Acquisition Corp Unit
ENERU
$279K 0.04%
+27,260
New +$278K
PIAI
389
DELISTED
Prime Impact Acquisition I
PIAI
$279K 0.04%
28,397
+400
+1% +$3.93K
SCLX icon
390
Scilex Holding
SCLX
$48.9M
$276K 0.04%
785
– –
WIX icon
391
WIX.com
WIX
$2.52B
$276K 0.04%
1,748
-1,253
-42% -$217K
HPX
392
DELISTED
HPX Corp.
HPX
$276K 0.04%
27,994
+300
+1% +$2.96K
TYG
393
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$274K 0.04%
+9,831
New +$283K
TRTL.U
394
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$270K 0.04%
27,200
– –
ENVIU
395
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$270K 0.04%
25,431
– –
BGR icon
396
BlackRock Energy and Resources Trust
BGR
$405M
$266K 0.04%
+28,090
New +$277K
TCACU
397
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$266K 0.04%
26,315
– –
AWF
398
AllianceBernstein Global High Income Fund
AWF
$872M
$265K 0.04%
+21,863
New +$267K
DHCAU
399
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$265K 0.04%
27,128
– –
BLTSU
400
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$264K 0.04%
25,852
– –
14 15
16
17 18

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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.