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
HMCOU
651
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$152K 0.02%
15,050
– –
ENX
652
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$151K 0.02%
+12,461
New +$153K
POND.U
653
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$150K 0.02%
15,192
– –
PRPB
654
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$150K 0.02%
15,116
-3,700
-20% -$36.5K
OACB
655
DELISTED
Oaktree Acquisition Corp. II
OACB
$150K 0.02%
15,198
– –
FTPAU
656
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$149K 0.02%
14,983
– –
BOAS
657
DELISTED
BOA Acquisition Corp.
BOAS
$149K 0.02%
15,120
– –
KRNL
658
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$147K 0.02%
15,062
– –
PPGHU
659
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$147K 0.02%
13,808
-200
-1% -$2.12K
OSI
660
DELISTED
Osiris Acquisition Corp.
OSI
$146K 0.02%
15,051
– –
OXUSU
661
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$146K 0.02%
13,982
+200
+1% +$2.08K
HHLA.U
662
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$145K 0.02%
14,536
– –
DNZ
663
DELISTED
D and Z Media Acquisition Corp.
DNZ
$145K 0.02%
14,850
– –
YSAC
664
DELISTED
Yellowstone Acquisition Company
YSAC
$145K 0.02%
14,224
-6,000
-30% -$60.8K
ACP
665
abrdn Income Credit Strategies Fund
ACP
$637M
$144K 0.02%
+14,147
New +$154K
BSLK
666
DELISTED
Bolt Projects Holdings
BSLK
$144K 0.02%
745
+24
+3% +$4.67K
SAIH
667
SAIHEAT Ltd
SAIH
$37.7M
$144K 0.02%
974
– –
BLUA.U
668
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
$144K 0.02%
14,574
– –
PNTM.U
669
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$144K 0.02%
14,237
– –
TETCU
670
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$144K 0.02%
14,531
– –
MONCU
671
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$144K 0.02%
14,333
– –
PACX
672
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$143K 0.02%
14,479
-119,848
-89% -$1.19M
CLAQU
673
DELISTED
CleanTech Acquisition Corp. Units
CLAQU
$143K 0.02%
13,782
– –
MXE
674
Mexico Equity and Income Fund
MXE
$59.6M
$142K 0.02%
+15,901
New +$139K
QTI
675
QT Imaging Holdings
QTI
$37.6M
$142K 0.02%
+14,346
New +$142K
25 26
27
28 29

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.