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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
HCVIU
501
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$199K 0.03%
+20,000
New +$199K
HWELU
502
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$199K 0.03%
+20,000
New +$198K
SLVRU
503
DELISTED
SilverSPAC Inc. Unit
SLVRU
$199K 0.03%
+20,000
New +$197K
PIAI.U
504
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$199K 0.03%
20,085
+2,511
+14% +$25.1K
ZTAQU
505
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$199K 0.03%
20,000
– –
SKYAU
506
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$199K 0.03%
20,000
– –
TPBAU
507
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$199K 0.03%
+20,000
New +$199K
SHQAU
508
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$199K 0.03%
20,000
– –
SIERU
509
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$199K 0.03%
+20,000
New +$199K
EDNCU
510
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$199K 0.03%
+20,000
New +$198K
PLMJU
511
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$198K 0.03%
+20,000
New +$198K
DISAU
512
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$198K 0.03%
20,178
– –
LITTU
513
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$198K 0.03%
20,000
– –
IPAXU
514
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$198K 0.03%
+20,000
New +$197K
GACQ
515
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$198K 0.03%
+20,065
New +$196K
BSKYU
516
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$198K 0.03%
19,889
-111
-0.6% -$1.11K
PFTAU
517
DELISTED
Perception Capital Corp. III Unit
PFTAU
$198K 0.03%
+20,000
New +$200K
THCPU
518
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$197K 0.03%
20,000
– –
GRDI
519
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$197K 0.03%
20,209
+4,046
+25% +$39.2K
WAVC.U
520
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$197K 0.03%
+20,000
New +$198K
PFDRU
521
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$197K 0.03%
19,704
– –
CPARU
522
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$197K 0.03%
20,000
– –
HIGA
523
DELISTED
H.I.G. Acquisition Corp.
HIGA
$197K 0.03%
20,135
+4,694
+30% +$45.8K
FICVU
524
DELISTED
Frontier Investment Corp Units
FICVU
$197K 0.03%
+20,000
New +$198K
SLAMU
525
DELISTED
Slam Corp. Unit
SLAMU
$196K 0.03%
19,802
– –
19 20
21
22 23

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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.