We are live on ! Find out more
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
NBSTU
501
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$205K 0.03%
20,374
– –
CTAQ
502
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$205K 0.03%
20,948
– –
SWET
503
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$205K 0.03%
21,031
+1,701
+9% +$16.6K
ASAQ
504
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$205K 0.03%
20,922
+1,800
+9% +$17.7K
PHT
505
DELISTED
Pioneer High Income Fund
PHT
$204K 0.03%
+21,006
New +$207K
OTECU
506
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$204K 0.03%
19,772
– –
FOXO
507
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$203K 0.03%
103
– –
FDEU
508
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$203K 0.03%
+15,266
New +$197K
AVACU
509
DELISTED
Avalon Acquisition Inc. Units
AVACU
$203K 0.03%
+20,000
New +$202K
PV
510
DELISTED
Primavera Capital Acquisition Corporation
PV
$203K 0.03%
20,893
+101
+0.5% +$985
ABX
511
Abacus Global Management
ABX
$913M
$202K 0.03%
20,435
– –
FCT
512
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$202K 0.03%
+16,711
New +$201K
LGI
513
Lazard Global Total Return & Income Fund
LGI
$240M
$202K 0.03%
+10,017
New +$203K
HHLA
514
DELISTED
HH&L Acquisition Co.
HHLA
$202K 0.03%
20,744
+1
+0% +$10
TRCA.U
515
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$202K 0.03%
20,397
– –
CPAAU
516
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$202K 0.03%
20,000
– –
SCUA.U
517
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$202K 0.03%
+20,200
New +$203K
ARGUU
518
DELISTED
Argus Capital Corp. Unit
ARGUU
$202K 0.03%
20,000
– –
AHPAU
519
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$202K 0.03%
20,000
– –
CFIV
520
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$201K 0.03%
20,539
– –
PIAI.U
521
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
$201K 0.03%
20,085
– –
HYACU
522
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$201K 0.03%
20,316
– –
FHLTU
523
DELISTED
Future Health ESG Corp. Unit
FHLTU
$201K 0.03%
20,275
+1,900
+10% +$19K
RSG icon
524
Republic Services
RSG
$65.7B
$200K 0.03%
+1,436
New +$191K
HCVIU
525
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$200K 0.03%
20,000
– –
19 20
21
22 23

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.