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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
WHR icon
476
Whirlpool
WHR
$2.72B
$217K 0.03%
+924
New +$203K
ZFOX
477
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$215K 0.03%
21,400
-26,874
-56% -$270K
AAC.U
478
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
479
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$215K 0.03%
21,000
– –
GLO
480
Clough Global Opportunities Fund
GLO
$260M
$214K 0.03%
+20,107
New +$243K
NBB icon
481
Nuveen Taxable Municipal Income Fund
NBB
$453M
$213K 0.03%
+9,366
New +$212K
EVOJ
482
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$213K 0.03%
21,973
+100
+0.5% +$974
PMVC
483
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$213K 0.03%
21,634
+400
+2% +$3.93K
BENE
484
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$212K 0.03%
20,877
-26,259
-56% -$272K
ADOC
485
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$211K 0.03%
20,700
– –
LCAAU
486
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$211K 0.03%
21,235
– –
HZON
487
DELISTED
Horizon Acquisition Corporation II
HZON
$211K 0.03%
21,487
– –
GLHA
488
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$211K 0.03%
21,734
– –
ACAQ.U
489
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$210K 0.03%
+20,610
New +$209K
DMF
490
DELISTED
BNY Mellon Municipal Income
DMF
$209K 0.03%
+23,866
New +$214K
FMAC
491
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$209K 0.03%
21,114
– –
ATEK.U
492
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$209K 0.03%
+21,000
New +$209K
HCARU
493
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$208K 0.03%
20,935
– –
KLAQ
494
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$208K 0.03%
21,223
– –
ARTEU
495
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$208K 0.03%
20,000
– –
DISAU
496
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$207K 0.03%
20,178
– –
DCRDU
497
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$207K 0.03%
20,000
– –
HCCCU
498
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$206K 0.03%
20,380
– –
ESLA icon
499
Estrella Immunopharma
ESLA
$32.6M
$205K 0.03%
20,730
+10,730
+107% +$106K
GATEU
500
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$205K 0.03%
+20,430
New +$204K
18 19
20
21 22

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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.