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
-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
LUCK
401
Lucky Strike Entertainment
LUCK
$911M
$260K 0.04%
+26,088
New +$258K
BLTSU
402
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$260K 0.04%
25,852
– –
TZPS
403
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$256K 0.04%
+26,174
New +$254K
EAC
404
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$254K 0.04%
25,963
+7,109
+38% +$68.8K
COOLU
405
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$252K 0.04%
25,226
– –
NOAC
406
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$252K 0.04%
+25,671
New +$250K
EQHA.U
407
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$250K 0.03%
25,032
– –
AFAQU
408
DELISTED
AF Acquisition Corp Units
AFAQU
$249K 0.03%
25,396
+1,460
+6% +$14.5K
RCHG
409
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$247K 0.03%
24,972
+1,559
+7% +$15.3K
SLCRU
410
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$246K 0.03%
24,373
+3,110
+15% +$31.3K
WARR
411
DELISTED
Warrior Technologies Acquisition Company
WARR
$246K 0.03%
25,055
+12,051
+93% +$117K
TRON
412
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$245K 0.03%
+24,831
New +$243K
CEN
413
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$245K 0.03%
17,596
-25,959
-60% -$334K
RBAC
414
DELISTED
RedBall Acquisition Corp.
RBAC
$245K 0.03%
+24,897
New +$244K
BCACU
415
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$245K 0.03%
23,966
+66
+0.3% +$684
MACU
416
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$245K 0.03%
+24,584
New +$244K
ADF.U
417
DELISTED
Aldel Financial Inc Units
ADF.U
$245K 0.03%
22,124
-6,270
-22% -$65.9K
PAQC
418
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$243K 0.03%
24,938
+586
+2% +$5.67K
PMVC.U
419
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$242K 0.03%
24,119
– –
IMPX
420
DELISTED
AEA-Bridges Impact Corp
IMPX
$242K 0.03%
24,725
+5,377
+28% +$52.4K
KCGI.U
421
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$242K 0.03%
+23,750
New +$240K
PNTM
422
DELISTED
Pontem Corporation
PNTM
$241K 0.03%
24,866
+10,849
+77% +$105K
PGRWU
423
DELISTED
Progress Acquisition Corp. Units
PGRWU
$241K 0.03%
24,027
+1,400
+6% +$14K
CHS
424
DELISTED
Chicos FAS, Inc.
CHS
$239K 0.03%
+53,295
New +$304K
GSQB.U
425
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$238K 0.03%
23,681
-100
-0.4% -$1K
15 16
17
18 19

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 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.