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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
ASPC
576
DELISTED
Alpha Capital Acquisition Co
ASPC
$172K 0.02%
17,653
+1,300
+8% +$12.6K
ITQRU
577
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$170K 0.02%
17,122
+400
+2% +$3.99K
HGLB
578
Highland Global Allocation Fund
HGLB
$177M
$169K 0.02%
18,572
-58,685
-76% -$563K
NBST
579
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$168K 0.02%
+17,293
New +$167K
BYTSU
580
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$168K 0.02%
16,841
– –
KSI
581
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$167K 0.02%
+17,098
New +$165K
SCOB
582
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$166K 0.02%
16,976
+4,689
+38% +$45.5K
KRNLU
583
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$165K 0.02%
16,459
+100
+0.6% +$1.01K
GWII
584
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$164K 0.02%
+16,813
New +$164K
GLAQU
585
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$164K 0.02%
15,489
– –
INKAU
586
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$163K 0.02%
16,331
+600
+4% +$6.05K
NVSA
587
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$163K 0.02%
+16,688
New +$161K
PHICU
588
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$163K 0.02%
16,295
– –
SPKBU
589
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$161K 0.02%
16,049
– –
SCAQU
590
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$161K 0.02%
16,202
– –
SEPAU
591
DELISTED
SEP Acquisition Corp Unit
SEPAU
$160K 0.02%
+15,878
New +$158K
ASAXU
592
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$160K 0.02%
15,000
+1,100
+8% +$11.1K
DHBC
593
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$158K 0.02%
+16,340
New +$158K
EQD
594
DELISTED
Equity Distribution Acquisition Corp.
EQD
$157K 0.02%
+15,973
New +$156K
DCRNU
595
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$157K 0.02%
15,205
– –
FSNB
596
DELISTED
Fusion Acquisition Corp. II
FSNB
$156K 0.02%
+16,074
New +$155K
BIOT
597
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$156K 0.02%
+15,967
New +$155K
PRBM.U
598
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$156K 0.02%
+15,625
New +$156K
SCOAU
599
DELISTED
ScION Tech Growth I Unit
SCOAU
$156K 0.02%
15,648
+1,500
+11% +$15K
SCOA
600
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$156K 0.02%
15,998
+1,640
+11% +$16K
22 23
24
25 26

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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.