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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
DECK icon
26
Deckers Outdoor
DECK
$13.3B
$8.04M 1.12%
133,908
-75,228
-36% -$5.15M
WEN icon
27
Wendy's
WEN
$1.41B
$8.02M 1.12%
+370,010
New +$8.43M
FIVE icon
28
Five Below
FIVE
$12.8B
$7.93M 1.11%
44,836
+39,597
+756% +$7.88M
WING icon
29
Wingstop
WING
$3.18B
$7.11M 0.99%
43,347
+31,346
+261% +$5.31M
CUK
30
DELISTED
Carnival PLC
CUK
$6.97M 0.97%
305,508
-226,330
-43% -$4.8M
SIG icon
31
Signet Jewelers
SIG
$3.65B
$6.57M 0.92%
83,258
+60,754
+270% +$4.46M
HAIN icon
32
Hain Celestial
HAIN
$53.5M
$6.17M 0.86%
144,293
+128,409
+808% +$5.09M
WDAY icon
33
Workday
WDAY
$42B
$6.12M 0.85%
24,496
+18,617
+317% +$4.61M
PG icon
34
Procter & Gamble
PG
$342B
$6.1M 0.85%
+43,607
New +$6.18M
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$5.99M 0.84%
75,000
– –
LEN.B icon
36
Lennar Class B
LEN.B
$20.1B
$5.75M 0.8%
78,003
-10,393
-12% -$828K
JACK icon
37
Jack in the Box
JACK
$331M
$5.58M 0.78%
57,347
+47,983
+512% +$5M
HIBB
38
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.38M 0.75%
75,995
+32,775
+76% +$2.86M
FLO icon
39
Flowers Foods
FLO
$1.53B
$5.03M 0.7%
+212,926
New +$5.06M
DKS icon
40
Dick's Sporting Goods
DKS
$17.8B
$4.77M 0.67%
39,860
-16,381
-29% -$1.9M
PRTS icon
41
CarParts.com
PRTS
$46.9M
$4.74M 0.66%
30,389
+4,078
+15% +$709K
CLX icon
42
Clorox
CLX
$12.8B
$4.47M 0.62%
+26,970
New +$4.64M
WRLD icon
43
World Acceptance Corp
WRLD
$886M
$4.43M 0.62%
23,353
– –
CVNA icon
44
Carvana
CVNA
$75.1B
$4.42M 0.62%
73,380
-210,485
-74% -$14M
CALY
45
Callaway Golf Company
CALY
$3.1B
$4.31M 0.6%
156,021
-101,899
-40% -$3.1M
NTRA icon
46
Natera
NTRA
$38B
$4.13M 0.58%
37,032
+4,137
+13% +$474K
HLF icon
47
Herbalife
HLF
$1.21B
$4.03M 0.56%
95,104
– –
CDLX icon
48
Cardlytics
CDLX
$20.7M
$4.02M 0.56%
4,793
+2,025
+73% +$2.05M
UTZ icon
49
Utz Brands
UTZ
$1.25B
$3.88M 0.54%
+226,659
New +$4.61M
PTON icon
50
Peloton Interactive
PTON
$2.38B
$3.74M 0.52%
+43,008
New +$4.75M
1
2
3 4 5

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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.