We are live on ! Find out more
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
BIOT
626
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$157K 0.02%
15,967
– –
EQD
627
DELISTED
Equity Distribution Acquisition Corp.
EQD
$157K 0.02%
15,973
– –
PPT
628
Franklin Premier Income Trust
PPT
$328M
$156K 0.02%
+36,518
New +$161K
SCOA
629
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$156K 0.02%
15,998
– –
CRU
630
DELISTED
Crucible Acquisition Corporation
CRU
$156K 0.02%
15,990
– –
AGEN
631
Agenus
AGEN
$290M
$155K 0.02%
+2,446
New +$193K
ONMD icon
632
OneMedNet
ONMD
$35.6M
$155K 0.02%
15,345
+100
+0.7% +$1.01K
BOAC
633
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$155K 0.02%
15,810
+1,200
+8% +$11.8K
UPTDU
634
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$155K 0.02%
15,264
– –
SCOAU
635
DELISTED
ScION Tech Growth I Unit
SCOAU
$155K 0.02%
15,648
– –
PV.U
636
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$155K 0.02%
15,466
– –
DHF
637
BNY Mellon High Yield Strategies Fund
DHF
$172M
$154K 0.02%
+50,372
New +$162K
RMGCU
638
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$154K 0.02%
15,472
– –
ACAH
639
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$154K 0.02%
15,803
-1,900
-11% -$18.6K
TWNI.U
640
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
– –
POWRU
641
DELISTED
Powered Brands Units
POWRU
$154K 0.02%
15,494
– –
ARTAU
642
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$154K 0.02%
15,000
– –
LDTC
643
DELISTED
LeddarTech
LDTC
$153K 0.02%
31,438
+52
+0.2% +$254
WRAC.U
644
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$153K 0.02%
15,145
– –
CFIVU
645
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$153K 0.02%
15,436
– –
DTOCU
646
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$153K 0.02%
15,369
– –
PDOT.U
647
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$153K 0.02%
15,364
– –
LGAC
648
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$153K 0.02%
15,758
– –
AEAC
649
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$153K 0.02%
15,647
– –
ASAXU
650
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$152K 0.02%
15,000
– –
24 25
26
27 28

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.