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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
GCAC
576
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$184K 0.03%
18,517
– –
XBP icon
577
XBP Global Holdings
XBP
$36.4M
$183K 0.03%
1,830
– –
MCAE
578
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$183K 0.03%
18,425
– –
KIII
579
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$183K 0.03%
18,882
+345
+2% +$3.35K
LFTR
580
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$183K 0.03%
18,649
+200
+1% +$1.96K
IXAQU
581
DELISTED
IX Acquisition Corp. Unit
IXAQU
$182K 0.03%
+18,375
New +$183K
SDACU
582
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$182K 0.03%
18,226
– –
ALPAU
583
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$182K 0.03%
18,375
– –
RCACU
584
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$182K 0.03%
+18,375
New +$183K
OEPWU
585
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$181K 0.03%
18,240
– –
CLAA.U
586
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$178K 0.03%
17,966
– –
SPTK
587
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$178K 0.03%
18,266
– –
GGMCU
588
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$177K 0.02%
17,820
– –
SWETU
589
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$177K 0.02%
17,636
– –
EMF
590
Templeton Emerging Markets Fund
EMF
$326M
$176K 0.02%
+10,965
New +$187K
BHACU
591
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$174K 0.02%
+17,500
New +$175K
MON
592
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$174K 0.02%
17,789
– –
MACC.U
593
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$174K 0.02%
17,608
– –
ASPC
594
DELISTED
Alpha Capital Acquisition Co
ASPC
$174K 0.02%
17,653
– –
BRIV
595
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$173K 0.02%
17,769
– –
FTAA
596
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$172K 0.02%
17,384
-4,700
-21% -$46.7K
JCO
597
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$171K 0.02%
+21,113
New +$172K
DMB
598
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$170K 0.02%
+11,815
New +$175K
ITQRU
599
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$170K 0.02%
17,122
– –
NBST
600
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$168K 0.02%
17,293
– –
22 23
24
25 26

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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.