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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
HTPA
701
DELISTED
Highland Transcend Partners I Corp.
HTPA
$116K 0.02%
+11,739
New +$115K
MOTV.U
702
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$116K 0.02%
11,400
– –
KITT icon
703
Nauticus Robotics
KITT
$7.39M
$115K 0.02%
+4
New +$102K
HUGS
704
DELISTED
USHG Acquisition Corp.
HUGS
$115K 0.02%
+11,864
New +$115K
PSAG
705
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$115K 0.02%
+11,903
New +$115K
SHAC
706
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$115K 0.02%
+11,798
New +$114K
BOAS.U
707
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$115K 0.02%
11,670
+800
+7% +$7.93K
SVOKU
708
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$115K 0.02%
11,159
– –
FMIVU
709
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$114K 0.02%
11,490
– –
WQGA.U
710
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$113K 0.02%
+11,250
New +$112K
OEPW
711
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$113K 0.02%
+11,592
New +$112K
AMCIU
712
DELISTED
AMCI Acquisition Corp II Units
AMCIU
$112K 0.02%
+11,282
New +$111K
FSSI
713
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$112K 0.02%
+11,482
New +$111K
LAAAU
714
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$112K 0.02%
+11,099
New +$112K
ARBG
715
DELISTED
Aequi Acquisition Corp
ARBG
$111K 0.02%
+11,397
New +$111K
ANAC.U
716
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$111K 0.02%
11,250
– –
BRPMU
717
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$111K 0.02%
11,165
– –
GMBTU
718
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$111K 0.02%
+11,006
New +$111K
VPCBU
719
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$110K 0.02%
11,088
– –
TZPSU
720
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$110K 0.02%
11,119
– –
SPAQ.U
721
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$110K 0.02%
10,783
– –
FLAG.U
722
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$109K 0.02%
+11,000
New +$109K
MSDAU
723
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$109K 0.02%
10,852
– –
LEGAU
724
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$109K 0.02%
10,900
– –
CSTA
725
DELISTED
Constellation Acquisition Corp I
CSTA
$108K 0.02%
+11,052
New +$107K
27 28
29
30 31

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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.