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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
MACU
426
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$247K 0.03%
24,584
– –
PAQC
427
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$246K 0.03%
24,943
+5
+0% +$49
SLCRU
428
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$246K 0.03%
24,373
– –
BCACU
429
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$246K 0.03%
24,072
+106
+0.4% +$1.09K
UNFI icon
430
United Natural Foods
UNFI
$2.85B
$245K 0.03%
+5,000
New +$242K
TRON
431
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$245K 0.03%
24,831
– –
BFX
432
DELISTED
BowFlex Inc.
BFX
$244K 0.03%
+39,724
New +$329K
PNTM
433
DELISTED
Pontem Corporation
PNTM
$244K 0.03%
24,866
– –
VCXAU
434
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$243K 0.03%
23,346
+4,971
+27% +$52.1K
FTEV
435
DELISTED
FinTech Evolution Acquisition Group
FTEV
$243K 0.03%
25,033
+1,600
+7% +$15.6K
PMVC.U
436
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
$243K 0.03%
24,119
– –
GOAC
437
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$243K 0.03%
24,652
+2,467
+11% +$24.3K
MHI
438
DELISTED
Pioneer Municipal High Income Fund
MHI
$241K 0.03%
+19,739
New +$239K
VTR icon
439
Ventas
VTR
$47.9B
$241K 0.03%
+4,714
New +$246K
JMACU
440
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$241K 0.03%
+23,369
New +$239K
TMPM
441
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$239K 0.03%
24,300
– –
ROSS.U
442
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$238K 0.03%
23,737
– –
TBSAU
443
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$238K 0.03%
24,027
– –
TACA
444
DELISTED
Trepont Acquisition Corp I
TACA
$238K 0.03%
23,869
– –
MAQCU
445
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$237K 0.03%
23,101
– –
GSQB.U
446
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
$237K 0.03%
23,681
– –
BACA.U
447
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
– –
MACUU
448
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$237K 0.03%
23,335
– –
AILE
449
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$237K 0.03%
24,403
– –
HGAS
450
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$235K 0.03%
23,744
+147
+0.6% +$1.45K
16 17
18
19 20

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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.