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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
GFX
401
DELISTED
Golden Falcon Acquisition Corp.
GFX
$263K 0.04%
26,932
– –
FOUNU
402
DELISTED
Founder SPAC Units
FOUNU
$262K 0.04%
+25,266
New +$256K
PGSS.U
403
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$261K 0.04%
+25,900
New +$260K
ADALU
404
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$261K 0.04%
+25,725
New +$259K
TVTY
405
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$260K 0.04%
+9,839
New +$250K
FRLAU
406
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$260K 0.04%
+25,724
New +$259K
SABA
407
Saba Capital Income & Opportunities Fund II
SABA
$223M
$258K 0.04%
+24,851
New +$266K
WWACU
408
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$257K 0.04%
+25,725
New +$257K
BIOSU
409
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$257K 0.04%
+25,725
New +$258K
HAAC
410
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$257K 0.04%
26,282
+8,100
+45% +$79.4K
TGAAU
411
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$256K 0.04%
+25,725
New +$256K
TZPS
412
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$256K 0.04%
26,174
– –
FHLT
413
DELISTED
Future Health ESG Corp. Common stock
FHLT
$255K 0.04%
+26,189
New +$257K
KOD icon
414
Kodiak Sciences
KOD
$2.84B
$254K 0.04%
+3,000
New +$305K
CDAQU
415
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$254K 0.04%
+25,725
New +$255K
EAC
416
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$254K 0.04%
25,963
– –
BKT icon
417
BlackRock Income Trust
BKT
$341M
$252K 0.04%
+14,877
New +$265K
APN.U
418
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$252K 0.04%
+25,000
New +$252K
AFAQU
419
DELISTED
AF Acquisition Corp Units
AFAQU
$252K 0.04%
25,396
– –
EQHA.U
420
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
$252K 0.04%
25,032
– –
NOAC
421
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$252K 0.04%
25,671
– –
COOLU
422
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$251K 0.04%
25,226
– –
GOGN.U
423
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$251K 0.04%
+24,800
New +$251K
PGRWU
424
DELISTED
Progress Acquisition Corp. Units
PGRWU
$251K 0.04%
25,127
+1,100
+5% +$11K
RCHG
425
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$250K 0.04%
25,272
+300
+1% +$2.97K
15 16
17
18 19

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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.