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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
CRU
601
DELISTED
Crucible Acquisition Corporation
CRU
$156K 0.02%
+15,990
New +$155K
UPTDU
602
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$155K 0.02%
+15,264
New +$152K
DALS
603
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$155K 0.02%
+15,768
New +$156K
CRZNU
604
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$155K 0.02%
15,600
– –
WRAC.U
605
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$154K 0.02%
+15,145
New +$152K
TWNI.U
606
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$154K 0.02%
+15,557
New +$154K
POWRU
607
DELISTED
Powered Brands Units
POWRU
$154K 0.02%
15,494
+2,085
+16% +$20.7K
PV.U
608
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$154K 0.02%
15,466
+700
+5% +$7.08K
HMCOU
609
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$154K 0.02%
+15,050
New +$154K
ARTAU
610
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$154K 0.02%
15,000
– –
LDTC
611
DELISTED
LeddarTech
LDTC
$153K 0.02%
+31,386
New +$152K
ONMD icon
612
OneMedNet
ONMD
$35.6M
$153K 0.02%
+15,245
New +$152K
RMGCU
613
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$153K 0.02%
15,472
– –
CFIVU
614
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$153K 0.02%
15,436
+2,300
+18% +$23K
LGAC
615
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$153K 0.02%
+15,758
New +$153K
AEAC
616
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$152K 0.02%
15,647
+4,844
+45% +$46.9K
DTOCU
617
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$151K 0.02%
15,369
– –
PDOT.U
618
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$151K 0.02%
15,364
– –
CNDA.U
619
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$150K 0.02%
+15,000
New +$148K
FTPAU
620
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$149K 0.02%
14,983
– –
POND.U
621
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$149K 0.02%
15,192
+792
+6% +$7.84K
OACB
622
DELISTED
Oaktree Acquisition Corp. II
OACB
$149K 0.02%
15,198
– –
OSI
623
DELISTED
Osiris Acquisition Corp.
OSI
$148K 0.02%
+15,051
New +$145K
MMV
624
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$147K 0.02%
+14,727
New +$146K
KRNL
625
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$147K 0.02%
15,062
+4,663
+45% +$45.2K
23 24
25
26 27

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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.