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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
HLF icon
26
Herbalife
HLF
$1.21B
$6.14M 0.86%
149,988
+54,884
+58% +$2.28M
PRTY
27
DELISTED
Party City Holdco Inc.
PRTY
$6.13M 0.86%
1,099,926
+686,910
+166% +$4.55M
MDB icon
28
MongoDB
MDB
$29.8B
$6.11M 0.86%
+11,539
New +$5.91M
T icon
29
AT&T
T
$162B
$6.06M 0.85%
+326,162
New +$6.1M
WDAY icon
30
Workday
WDAY
$42B
$5.85M 0.82%
21,419
-3,077
-13% -$854K
WRLD icon
31
World Acceptance Corp
WRLD
$886M
$5.73M 0.81%
23,353
– –
SAM icon
32
Boston Beer
SAM
$1.88B
$5.63M 0.79%
11,157
+6,810
+157% +$3.4M
PRKS icon
33
United Parks & Resorts
PRKS
$2.09B
$5.33M 0.75%
+82,231
New +$5.17M
CPA icon
34
Copa Holdings
CPA
$5.8B
$5.26M 0.74%
63,635
+60,996
+2,311% +$4.78M
GPRO icon
35
GoPro
GPRO
$126M
$5.21M 0.73%
+505,312
New +$5.01M
HGV icon
36
Hilton Grand Vacations
HGV
$3.61B
$5.03M 0.71%
+96,451
New +$4.82M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$4.93M 0.69%
+35,000
New +$4.65M
CUK
38
DELISTED
Carnival PLC
CUK
$4.91M 0.69%
265,268
-40,240
-13% -$792K
REAL icon
39
The RealReal
REAL
$1.54B
$4.85M 0.68%
+417,784
New +$5.49M
SMG icon
40
ScottsMiracle-Gro
SMG
$3.61B
$4.8M 0.68%
29,836
-57,848
-66% -$8.95M
H icon
41
Hyatt Hotels
H
$16.9B
$4.61M 0.65%
48,105
+43,131
+867% +$3.68M
ASAN icon
42
Asana
ASAN
$2B
$4.44M 0.62%
+59,497
New +$6.3M
CROX icon
43
Crocs
CROX
$6.43B
$4.41M 0.62%
+34,387
New +$5.3M
ENR icon
44
Energizer
ENR
$1.48B
$4.33M 0.61%
+107,940
New +$4.14M
PRTS icon
45
CarParts.com
PRTS
$46.9M
$4.2M 0.59%
37,511
+7,122
+23% +$981K
THO icon
46
Thor Industries
THO
$4.04B
$4.18M 0.59%
40,277
+36,735
+1,037% +$3.99M
SMPL icon
47
Simply Good Foods
SMPL
$988M
$3.81M 0.54%
+91,705
New +$3.5M
FND icon
48
Floor & Decor
FND
$6.39B
$3.76M 0.53%
28,931
+25,846
+838% +$3.33M
CDLX icon
49
Cardlytics
CDLX
$20.7M
$3.75M 0.53%
5,679
+886
+18% +$677K
PRGO icon
50
Perrigo
PRGO
$1.74B
$3.73M 0.53%
+96,009
New +$4.03M
1
2
3 4 5

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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.