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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
AGGR
526
DELISTED
Agile Growth Corp
AGGR
$196K 0.03%
+20,254
New +$196K
JCICU
527
DELISTED
Jack Creek Investment Corp. Units
JCICU
$196K 0.03%
19,473
+831
+4% +$8.32K
ADER
528
DELISTED
26 Capital Acquisition Corp
ADER
$195K 0.03%
20,014
+300
+2% +$2.91K
GAMCU
529
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$193K 0.03%
19,534
-1,813
-8% -$18K
ASPCU
530
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$193K 0.03%
19,355
– –
ARBGU
531
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$192K 0.03%
19,275
+100
+0.5% +$996
BNNRU
532
DELISTED
Banner Acquisition Corp. Units
BNNRU
$192K 0.03%
+19,294
New +$192K
FOXWU
533
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$192K 0.03%
18,676
+100
+0.5% +$1.03K
IGNYU
534
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$192K 0.03%
19,207
– –
LHC
535
DELISTED
Leo Holdings Corp. II
LHC
$191K 0.03%
+19,654
New +$191K
FOXW
536
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$191K 0.03%
+19,388
New +$192K
GACQU
537
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$191K 0.03%
18,975
+3,356
+21% +$33.5K
TWCBU
538
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$191K 0.03%
+19,294
New +$191K
SWET
539
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$189K 0.03%
+19,330
New +$187K
TCAC
540
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$189K 0.03%
19,460
+4,339
+29% +$42K
FRGE
541
DELISTED
Forge Global Holdings
FRGE
$188K 0.03%
1,268
– –
DSACU
542
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$188K 0.03%
18,679
– –
MACA
543
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$187K 0.03%
19,250
+1,629
+9% +$15.7K
ASAQ
544
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$187K 0.03%
19,122
+1,500
+9% +$14.6K
GXIIU
545
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$186K 0.03%
18,822
+4,000
+27% +$39.8K
APACU
546
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$185K 0.03%
+18,375
New +$184K
GIA.U
547
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$185K 0.03%
+18,000
New +$184K
OHPA
548
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$185K 0.03%
19,028
– –
PRPB
549
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$185K 0.03%
+18,816
New +$184K
SDACU
550
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$184K 0.03%
18,226
+7,568
+71% +$76.3K
20 21
22
23 24

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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.