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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
PLMJU
526
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$200K 0.03%
20,000
– –
LITTU
527
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$200K 0.03%
20,000
– –
IPAXU
528
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$200K 0.03%
20,000
– –
CPARU
529
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$200K 0.03%
20,000
– –
DRAYU
530
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$200K 0.03%
20,000
– –
SIERU
531
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$200K 0.03%
20,000
– –
EDNCU
532
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$200K 0.03%
20,000
– –
SLVRU
533
DELISTED
SilverSPAC Inc. Unit
SLVRU
$199K 0.03%
20,000
– –
SKYAU
534
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$199K 0.03%
20,000
– –
SMIHU
535
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$199K 0.03%
20,000
– –
GACQ
536
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$199K 0.03%
20,065
– –
SHQAU
537
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$199K 0.03%
20,000
– –
PFTAU
538
DELISTED
Perception Capital Corp. III Unit
PFTAU
$199K 0.03%
20,000
– –
ZTAQU
539
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$198K 0.03%
20,000
– –
BLTS
540
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$198K 0.03%
20,088
-31,400
-61% -$308K
HIGA
541
DELISTED
H.I.G. Acquisition Corp.
HIGA
$198K 0.03%
20,195
+60
+0.3% +$589
ASPCU
542
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$198K 0.03%
19,355
– –
THCPU
543
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$197K 0.03%
20,000
– –
ADER
544
DELISTED
26 Capital Acquisition Corp
ADER
$197K 0.03%
20,014
– –
AGGR
545
DELISTED
Agile Growth Corp
AGGR
$197K 0.03%
20,254
– –
DSACU
546
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$197K 0.03%
18,679
– –
FICVU
547
DELISTED
Frontier Investment Corp Units
FICVU
$196K 0.03%
20,000
– –
SLAMU
548
DELISTED
Slam Corp. Unit
SLAMU
$195K 0.03%
19,802
– –
JCICU
549
DELISTED
Jack Creek Investment Corp. Units
JCICU
$195K 0.03%
19,473
– –
BSKYU
550
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$195K 0.03%
19,889
– –
20 21
22
23 24

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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.