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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
CRHC
551
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$195K 0.03%
+19,842
New +$196K
PGRE
552
DELISTED
Paramount Group
PGRE
$193K 0.03%
23,165
-19,242
-45% -$170K
ARBGU
553
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$193K 0.03%
19,275
– –
FOXW
554
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$193K 0.03%
19,388
– –
IGNYU
555
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$193K 0.03%
19,207
– –
MACA
556
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$192K 0.03%
19,850
+600
+3% +$5.83K
GAMCU
557
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$192K 0.03%
19,534
– –
LHC
558
DELISTED
Leo Holdings Corp. II
LHC
$192K 0.03%
19,654
– –
FOXWU
559
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$192K 0.03%
18,676
– –
GACQU
560
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$192K 0.03%
18,975
– –
TCAC
561
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$192K 0.03%
19,460
– –
ECF
562
Ellsworth Growth & Income Fund
ECF
$172M
$191K 0.03%
+15,441
New +$203K
APACU
563
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$190K 0.03%
18,375
– –
BRW
564
Saba Capital Income & Opportunities Fund
BRW
$339M
$188K 0.03%
+20,815
New +$191K
GIA.U
565
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$188K 0.03%
18,100
+100
+0.6% +$1.04K
TWCBU
566
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$188K 0.03%
18,694
-600
-3% -$6K
PCCTU
567
DELISTED
Perception Capital Corp. II Units
PCCTU
$187K 0.03%
+18,375
New +$186K
OHPA
568
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$186K 0.03%
19,028
– –
IOACU
569
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$185K 0.03%
+18,375
New +$185K
GXIIU
570
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$185K 0.03%
18,822
– –
CTAQU
571
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$185K 0.03%
18,466
– –
HPLTU
572
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$185K 0.03%
18,375
– –
TLYS icon
573
Tilly's
TLYS
$128M
$184K 0.03%
+11,428
New +$172K
GXII
574
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$184K 0.03%
19,020
– –
GOBI
575
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$184K 0.03%
19,000
– –
21 22
23
24 25

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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.