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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
DHBCU
451
DELISTED
DHB Capital Corp. Unit
DHBCU
$235K 0.03%
23,724
– –
ASAQ.U
452
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$234K 0.03%
23,270
– –
YSAC.U
453
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$234K 0.03%
22,090
– –
COOL
454
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$233K 0.03%
23,759
– –
KAIR
455
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$233K 0.03%
23,830
– –
MBAC.U
456
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
$231K 0.03%
22,486
– –
CUZ icon
457
Cousins Properties
CUZ
$4.88B
$230K 0.03%
5,698
-18,825
-77% -$741K
NIR
458
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$230K 0.03%
23,363
+132
+0.6% +$1.3K
PSQH icon
459
PSQ Holdings
PSQH
$14.7M
$229K 0.03%
1,587
+7
+0.4% +$1.02K
TACA.U
460
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$229K 0.03%
22,468
+16
+0.1% +$164
MOND
461
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$225K 0.03%
22,909
– –
MTACU
462
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$225K 0.03%
22,401
– –
CPTK
463
DELISTED
Crown PropTech Acquisitions
CPTK
$224K 0.03%
22,581
– –
IGACU
464
DELISTED
IG Acquisition Corp. Unit
IGACU
$224K 0.03%
21,954
– –
FSSIU
465
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$224K 0.03%
22,417
– –
LCAHU
466
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$223K 0.03%
22,346
– –
BIOTU
467
DELISTED
Biotech Acquisition Company Unit
BIOTU
$223K 0.03%
22,034
– –
NOACU
468
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$223K 0.03%
21,986
– –
ARCT icon
469
Arcturus Therapeutics
ARCT
$211M
$222K 0.03%
+6,000
New +$244K
RKTA
470
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$222K 0.03%
22,650
– –
TPBAU
471
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$221K 0.03%
22,200
+2,200
+11% +$21.9K
JOFFU
472
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$221K 0.03%
22,204
– –
EQHA
473
DELISTED
EQ Health Acquisition Corp.
EQHA
$219K 0.03%
22,536
+200
+0.9% +$1.95K
ATSPT
474
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$219K 0.03%
22,135
– –
PCPC
475
DELISTED
Periphas Capital Partnering Corporation
PCPC
$218K 0.03%
8,927
– –
17 18
19
20 21

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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.