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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
CFVIU
676
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$127K 0.02%
12,874
– –
ISOS.U
677
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$127K 0.02%
12,159
-23,521
-66% -$243K
SPWR icon
678
SunPower Inc
SPWR
$53.8M
$126K 0.02%
+12,977
New +$126K
PRSRU
679
DELISTED
Prospector Capital Corp. Unit
PRSRU
$126K 0.02%
+12,683
New +$126K
AMPI.U
680
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$126K 0.02%
12,800
– –
EACPU
681
DELISTED
Edify Acquisition Corp. Units
EACPU
$126K 0.02%
12,657
– –
ZWRKU
682
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$123K 0.02%
+12,406
New +$123K
TVACU
683
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$123K 0.02%
11,660
– –
COCH icon
684
Envoy Medical
COCH
$51.7M
$122K 0.02%
+12,581
New +$122K
PAQCU
685
DELISTED
Provident Acquisition Corp. Units
PAQCU
$122K 0.02%
12,248
+300
+3% +$3K
IRAAU
686
DELISTED
Iris Acquisition Corp Units
IRAAU
$121K 0.02%
+12,147
New +$121K
IPVF
687
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$121K 0.02%
+12,254
New +$120K
CLOEU
688
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
$119K 0.02%
+11,484
New +$117K
MTAL.U
689
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$119K 0.02%
+12,000
New +$119K
IMPX.U
690
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$119K 0.02%
+11,796
New +$120K
SBEA
691
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$119K 0.02%
+12,164
New +$118K
GIGGU
692
DELISTED
GigCapital4, Inc. Unit
GIGGU
$119K 0.02%
11,649
– –
MOBX icon
693
Mobix Labs
MOBX
$26M
$118K 0.02%
+1,202
New +$117K
LVRAU
694
DELISTED
Levere Holdings Corp. Unit
LVRAU
$118K 0.02%
11,895
– –
AAQC
695
DELISTED
Accelerate Acquisition Corp
AAQC
$118K 0.02%
+12,129
New +$117K
NVSAU
696
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$117K 0.02%
11,706
+1,285
+12% +$12.8K
EPWR.U
697
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$117K 0.02%
11,667
+21
+0.2% +$212
CPSR.U
698
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$117K 0.02%
11,269
+700
+7% +$7.2K
PLMIU
699
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$116K 0.02%
11,827
– –
MAQC
700
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$116K 0.02%
+11,544
New +$115K
26 27
28
29 30

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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.