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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
GXII
551
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$184K 0.03%
19,020
– –
CTAQU
552
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$184K 0.03%
18,466
– –
GOBI
553
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$184K 0.03%
19,000
-1,000
-5% -$9.76K
FHLTU
554
DELISTED
Future Health ESG Corp. Unit
FHLTU
$184K 0.03%
+18,375
New +$183K
VCXAU
555
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$183K 0.03%
+18,375
New +$183K
GCAC
556
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$183K 0.03%
18,517
-41,315
-69% -$406K
XBP icon
557
XBP Global Holdings
XBP
$36.4M
$182K 0.03%
+1,830
New +$181K
ALPAU
558
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$182K 0.03%
+18,375
New +$183K
MCAE
559
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$181K 0.03%
+18,425
New +$180K
OEPWU
560
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$181K 0.03%
18,240
+3,600
+25% +$35.8K
LFTR
561
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$181K 0.03%
18,449
+3,480
+23% +$33.9K
HPLTU
562
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$181K 0.03%
+18,375
New +$181K
KIII
563
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$180K 0.03%
18,537
+2,796
+18% +$27K
SPTK
564
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$178K 0.02%
18,266
+2,758
+18% +$26.7K
HAAC
565
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$178K 0.02%
+18,182
New +$178K
SWETU
566
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$177K 0.02%
17,636
+4,289
+32% +$43K
FAZE
567
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$174K 0.02%
+17,829
New +$173K
CLAA.U
568
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$174K 0.02%
17,966
– –
MON
569
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$174K 0.02%
+17,789
New +$172K
GGMCU
570
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$174K 0.02%
17,820
– –
FOREU
571
DELISTED
Foresight Acquisition Corp. Units
FOREU
$174K 0.02%
17,235
– –
MACC.U
572
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$173K 0.02%
17,608
– –
SHPW
573
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$172K 0.02%
2,793
-7,941
-74% -$634K
ACAH
574
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$172K 0.02%
+17,703
New +$171K
BRIV
575
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$172K 0.02%
+17,769
New +$172K
21 22
23
24 25

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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.