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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
BRIVU
626
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$147K 0.02%
+14,914
New +$148K
BOAS
627
DELISTED
BOA Acquisition Corp.
BOAS
$147K 0.02%
+15,120
New +$146K
BLUA.U
628
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$145K 0.02%
14,574
+130
+0.9% +$1.29K
GBTG icon
629
American Express Global Business Travel
GBTG
$4.94B
$144K 0.02%
+14,724
New +$143K
SAIH
630
SAIHEAT Ltd
SAIH
$37.7M
$144K 0.02%
+974
New +$141K
HHLA.U
631
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$144K 0.02%
14,536
+1,656
+13% +$16.6K
TETCU
632
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$144K 0.02%
14,531
– –
DNZ
633
DELISTED
D and Z Media Acquisition Corp.
DNZ
$144K 0.02%
+14,850
New +$144K
PPGHU
634
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$144K 0.02%
14,008
+1,234
+10% +$12.5K
BOAC
635
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$143K 0.02%
+14,610
New +$143K
MONCU
636
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$143K 0.02%
14,333
+120
+0.8% +$1.2K
PNTM.U
637
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$142K 0.02%
14,237
+3,472
+32% +$34.6K
BGSX.U
638
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$142K 0.02%
14,246
– –
CLAQU
639
DELISTED
CleanTech Acquisition Corp. Units
CLAQU
$142K 0.02%
+13,782
New +$141K
BSLK
640
DELISTED
Bolt Projects Holdings
BSLK
$141K 0.02%
721
+214
+42% +$41.5K
SSAAU
641
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$141K 0.02%
14,131
+220
+2% +$2.19K
OXUSU
642
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$140K 0.02%
+13,782
New +$139K
VPCB
643
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$140K 0.02%
+14,169
New +$139K
TRONU
644
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$140K 0.02%
+14,026
New +$141K
CENQU
645
DELISTED
CENAQ Energy Corp. Unit
CENQU
$139K 0.02%
+13,782
New +$137K
SPTKU
646
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$139K 0.02%
14,084
+403
+3% +$4.01K
HMCO
647
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$139K 0.02%
+14,045
New +$137K
ELIQ
648
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$138K 0.02%
+14,056
New +$136K
MITAU
649
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$137K 0.02%
13,782
– –
AACIU
650
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$137K 0.02%
+13,782
New +$136K
24 25
26
27 28

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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.