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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
PGRW
426
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$238K 0.03%
24,223
+7,820
+48% +$76K
TMPM
427
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$238K 0.03%
24,300
+100
+0.4% +$976
TACA
428
DELISTED
Trepont Acquisition Corp I
TACA
$238K 0.03%
23,869
+4,815
+25% +$47.7K
BSGA
429
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$237K 0.03%
+23,986
New +$236K
BACA.U
430
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$237K 0.03%
+24,000
New +$236K
MACUU
431
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$237K 0.03%
23,335
– –
MAQCU
432
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$236K 0.03%
23,101
-8,698
-27% -$88.4K
ROSS.U
433
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$236K 0.03%
23,737
– –
TBSAU
434
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$236K 0.03%
24,027
– –
AILE
435
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$236K 0.03%
24,403
+5,045
+26% +$48.7K
ASAQ.U
436
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$235K 0.03%
23,270
– –
HGAS
437
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$234K 0.03%
23,597
+1,581
+7% +$15.5K
DHBCU
438
DELISTED
DHB Capital Corp. Unit
DHBCU
$234K 0.03%
23,724
+5,157
+28% +$51.2K
YSAC.U
439
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$233K 0.03%
22,090
– –
COOL
440
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$232K 0.03%
+23,759
New +$231K
MBAC.U
441
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$232K 0.03%
+22,486
New +$228K
NTGR icon
442
NETGEAR
NTGR
$635M
$231K 0.03%
+7,251
New +$252K
KAIR
443
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$230K 0.03%
+23,830
New +$231K
PSQH icon
444
PSQ Holdings
PSQH
$14.7M
$229K 0.03%
+1,580
New +$228K
SABS icon
445
SAB Biotherapeutics
SABS
$355M
$229K 0.03%
+2,272
New +$227K
NIR
446
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$229K 0.03%
23,231
+2,301
+11% +$22.5K
TXRH icon
447
Texas Roadhouse
TXRH
$13.7B
$228K 0.03%
2,491
– –
DSAC
448
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$228K 0.03%
23,297
+2,706
+13% +$26.3K
TACA.U
449
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$228K 0.03%
22,452
– –
MTACU
450
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$227K 0.03%
22,401
+300
+1% +$3.02K
16 17
18
19 20

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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.