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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
+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
BGSX.U
676
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$141K 0.02%
14,246
– –
TRONU
677
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$141K 0.02%
14,026
– –
GLQ
678
Clough Global Equity Fund
GLQ
$158M
$140K 0.02%
+10,653
New +$156K
MAV
679
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$140K 0.02%
+12,129
New +$142K
ELIQ
680
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$140K 0.02%
14,356
+300
+2% +$2.92K
SAMAU
681
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$140K 0.02%
+13,782
New +$138K
CENQU
682
DELISTED
CENAQ Energy Corp. Unit
CENQU
$140K 0.02%
13,782
– –
SPTKU
683
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$140K 0.02%
14,084
– –
SSAAU
684
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$140K 0.02%
14,131
– –
PEPLU
685
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$140K 0.02%
+13,782
New +$138K
THACU
686
DELISTED
Thrive Acquisition Corporation Unit
THACU
$139K 0.02%
+13,782
New +$139K
AACIU
687
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$138K 0.02%
13,782
– –
CCAIU
688
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$138K 0.02%
13,757
-25
-0.2% -$250
HMCO
689
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$138K 0.02%
14,130
+85
+0.6% +$838
MITAU
690
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$136K 0.02%
13,782
– –
SPRU icon
691
Spruce Power Holding Corp
SPRU
$39.9M
$135K 0.02%
+5,088
New +$197K
JAQCU
692
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$135K 0.02%
13,732
-50
-0.4% -$496
ASZ.U
693
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$135K 0.02%
13,464
– –
MDAI icon
694
Spectral AI
MDAI
$55.7M
$134K 0.02%
13,662
– –
LOCC.U
695
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
$134K 0.02%
13,125
– –
SFR
696
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$134K 0.02%
13,709
– –
NSTD.U
697
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
$134K 0.02%
13,506
– –
VPCB
698
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$134K 0.02%
13,640
-529
-4% -$5.23K
RNERU
699
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$133K 0.02%
+13,125
New +$133K
BGSX
700
DELISTED
Build Acquisition Corp.
BGSX
$132K 0.02%
13,499
– –
26 27
28
29 30

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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.