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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
BYTSU
601
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$168K 0.02%
16,841
– –
INTE
602
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$167K 0.02%
+17,000
New +$168K
GLAQU
603
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$167K 0.02%
15,489
– –
INKAU
604
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$166K 0.02%
16,331
– –
KSI
605
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$166K 0.02%
17,098
– –
DSAC
606
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$166K 0.02%
16,697
-6,600
-28% -$65.1K
ISD
607
PGIM High Yield Bond Fund
ISD
$419M
$165K 0.02%
+10,302
New +$166K
MYD
608
DELISTED
BlackRock MuniYield Fund
MYD
$165K 0.02%
+11,241
New +$164K
GWII
609
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$165K 0.02%
16,813
– –
SCOB
610
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$165K 0.02%
16,976
– –
KRNLU
611
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$164K 0.02%
16,459
– –
GRX
612
Gabelli Healthcare & Wellness Trust
GRX
$146M
$163K 0.02%
+12,006
New +$159K
PBAXU
613
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$163K 0.02%
+16,141
New +$163K
FSNB
614
DELISTED
Fusion Acquisition Corp. II
FSNB
$163K 0.02%
16,774
+700
+4% +$6.82K
PHICU
615
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$163K 0.02%
16,295
– –
ICNC.U
616
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$162K 0.02%
+16,000
New +$162K
NVSA
617
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$162K 0.02%
16,688
– –
NHICU
618
DELISTED
NewHold Investment Corp. II Unit
NHICU
$161K 0.02%
+16,078
New +$161K
SBEAU
619
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$161K 0.02%
15,220
-23,734
-61% -$251K
SPKBU
620
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$160K 0.02%
16,049
– –
PRBM.U
621
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$159K 0.02%
15,625
– –
DHBC
622
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$159K 0.02%
16,340
– –
SCAQU
623
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$159K 0.02%
16,202
– –
WAVC.U
624
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$158K 0.02%
16,000
-4,000
-20% -$39.7K
CRZNU
625
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$158K 0.02%
15,600
– –
23 24
25
26 27

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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.