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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
FTEV
451
DELISTED
FinTech Evolution Acquisition Group
FTEV
$227K 0.03%
23,433
+7,600
+48% +$73.4K
NOACU
452
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$227K 0.03%
+21,986
New +$227K
FSSIU
453
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$226K 0.03%
22,417
– –
IGACU
454
DELISTED
IG Acquisition Corp. Unit
IGACU
$224K 0.03%
21,954
+1,174
+6% +$11.9K
MOND
455
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$223K 0.03%
22,909
+11,111
+94% +$108K
LCAHU
456
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$223K 0.03%
22,346
-1,200
-5% -$12K
ATHN.U
457
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$223K 0.03%
21,397
– –
RKTA
458
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$221K 0.03%
22,650
– –
BIOTU
459
DELISTED
Biotech Acquisition Company Unit
BIOTU
$221K 0.03%
22,034
– –
CPTK
460
DELISTED
Crown PropTech Acquisitions
CPTK
$220K 0.03%
22,581
+713
+3% +$6.9K
JOFFU
461
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$220K 0.03%
+22,204
New +$221K
ROIC
462
DELISTED
Retail Opportunity Investments Corp.
ROIC
$219K 0.03%
12,564
-41,041
-77% -$722K
FTAA
463
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$218K 0.03%
+22,084
New +$218K
EQHA
464
DELISTED
EQ Health Acquisition Corp.
EQHA
$218K 0.03%
+22,336
New +$216K
GOAC
465
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$218K 0.03%
22,185
+320
+1% +$3.13K
PCPC
466
DELISTED
Periphas Capital Partnering Corporation
PCPC
$217K 0.03%
+8,927
New +$216K
ATSPT
467
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$216K 0.03%
+22,135
New +$216K
CPA icon
468
Copa Holdings
CPA
$5.8B
$215K 0.03%
+2,639
New +$197K
AAC.U
469
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$215K 0.03%
21,695
– –
LCAPU
470
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$215K 0.03%
21,000
– –
GLHA
471
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$213K 0.03%
+21,734
New +$210K
EVOJ
472
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$212K 0.03%
21,873
+900
+4% +$8.73K
LCAAU
473
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$211K 0.03%
21,235
– –
HZON
474
DELISTED
Horizon Acquisition Corporation II
HZON
$211K 0.03%
+21,487
New +$209K
TRUE
475
DELISTED
TrueCar
TRUE
$210K 0.03%
50,420
-84,000
-62% -$390K
17 18
19
20 21

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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.