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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
ADOC
476
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$210K 0.03%
20,700
– –
HCARU
477
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$208K 0.03%
20,935
+800
+4% +$8K
PMVC
478
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$208K 0.03%
21,234
+6,456
+44% +$63K
KLAQ
479
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$207K 0.03%
21,223
+1,200
+6% +$11.6K
FMAC
480
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$207K 0.03%
+21,114
New +$207K
HCCCU
481
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$207K 0.03%
20,380
+5,878
+41% +$59.6K
CTAQ
482
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$205K 0.03%
20,948
+2,100
+11% +$20.4K
YSAC
483
DELISTED
Yellowstone Acquisition Company
YSAC
$205K 0.03%
20,224
+6,800
+51% +$68.5K
DWACU
484
DELISTED
Digital World Acquisition Corp. Units
DWACU
$203K 0.03%
+20,000
New +$201K
OTECU
485
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$203K 0.03%
+19,772
New +$203K
PV
486
DELISTED
Primavera Capital Acquisition Corporation
PV
$203K 0.03%
20,792
+4,858
+30% +$47.1K
HHLA
487
DELISTED
HH&L Acquisition Co.
HHLA
$202K 0.03%
20,743
+8,994
+77% +$87.1K
CPAAU
488
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$202K 0.03%
+20,000
New +$200K
DCRDU
489
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$202K 0.03%
+20,000
New +$201K
ARGUU
490
DELISTED
Argus Capital Corp. Unit
ARGUU
$202K 0.03%
+20,000
New +$202K
AHPAU
491
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$202K 0.03%
+20,000
New +$201K
ABX
492
Abacus Global Management
ABX
$913M
$201K 0.03%
20,435
+7,723
+61% +$75.6K
FOXO
493
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$201K 0.03%
103
+4
+4% +$7.81K
NBSTU
494
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$201K 0.03%
20,374
– –
TRCA.U
495
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$201K 0.03%
+20,397
New +$203K
SMIHU
496
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$201K 0.03%
20,000
– –
HYACU
497
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$201K 0.03%
20,316
– –
ARTEU
498
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$201K 0.03%
+20,000
New +$201K
CFIV
499
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$200K 0.03%
20,539
+6,301
+44% +$61.2K
DRAYU
500
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$200K 0.03%
+20,000
New +$199K
18 19
20
21 22

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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.