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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
CCAIU
651
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$136K 0.02%
+13,782
New +$136K
JAQCU
652
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$135K 0.02%
+13,782
New +$135K
SFR
653
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$134K 0.02%
+13,709
New +$133K
MDAI icon
654
Spectral AI
MDAI
$55.7M
$133K 0.02%
13,662
+601
+5% +$5.83K
NSTD.U
655
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$133K 0.02%
13,506
– –
ASZ.U
656
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$133K 0.02%
13,464
– –
TMTSU
657
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$133K 0.02%
12,279
– –
PIPP
658
DELISTED
Pine Island Acquisition Corp.
PIPP
$132K 0.02%
+13,546
New +$132K
HZON.U
659
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$131K 0.02%
+13,000
New +$131K
BGSX
660
DELISTED
Build Acquisition Corp.
BGSX
$131K 0.02%
13,499
+2,376
+21% +$23K
CRHC.U
661
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$131K 0.02%
12,915
– –
AVAN.U
662
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$131K 0.02%
+12,962
New +$132K
RUM icon
663
RUM Group Inc
RUM
$1.76B
$130K 0.02%
+13,361
New +$130K
BWACU
664
DELISTED
Better World Acquisition Corp. Unit
BWACU
$130K 0.02%
12,214
– –
EPHY
665
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$130K 0.02%
13,307
+1,855
+16% +$18K
LOCC.U
666
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$129K 0.02%
+13,125
New +$129K
GLTA.U
667
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$129K 0.02%
+12,847
New +$128K
ESM
668
DELISTED
ESM Acquisition Corporation
ESM
$129K 0.02%
13,261
+300
+2% +$2.9K
HLAH
669
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$129K 0.02%
13,273
+619
+5% +$6.01K
VENAU
670
DELISTED
Venus Acquisition Corporation Units
VENAU
$129K 0.02%
11,953
– –
TWNT.U
671
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$129K 0.02%
+12,928
New +$129K
OSI.U
672
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$129K 0.02%
12,993
+2,993
+30% +$29.8K
RAM
673
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$128K 0.02%
+12,839
New +$126K
NAAC
674
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$127K 0.02%
12,987
+2,734
+27% +$26.6K
SCLE
675
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$127K 0.02%
+13,087
New +$127K
25 26
27
28 29

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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.