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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
MMU
701
Western Asset Managed Municipals Fund
MMU
$554M
$131K 0.02%
+10,023
New +$132K
HZON.U
702
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
– –
AVAN.U
703
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
– –
IAE
704
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$130K 0.02%
+15,994
New +$133K
BWACU
705
DELISTED
Better World Acquisition Corp. Unit
BWACU
$130K 0.02%
12,214
– –
EPHY
706
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$130K 0.02%
13,307
– –
HLAH
707
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$130K 0.02%
13,273
– –
SCLE
708
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$130K 0.02%
13,087
– –
CRHC.U
709
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$130K 0.02%
12,915
– –
SHAP.U
710
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$130K 0.02%
+13,000
New +$130K
IDE
711
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$129K 0.02%
+10,673
New +$129K
MVF
712
DELISTED
BlackRock MuniVest Fund
MVF
$129K 0.02%
+13,465
New +$127K
CNDA.U
713
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$129K 0.02%
12,500
-2,500
-17% -$25.1K
ENER
714
DELISTED
Accretion Acquisition Corp
ENER
$129K 0.02%
+13,267
New +$129K
ESM
715
DELISTED
ESM Acquisition Corporation
ESM
$129K 0.02%
13,261
– –
NAAC
716
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$128K 0.02%
12,987
– –
PSAG
717
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$128K 0.02%
13,171
+1,268
+11% +$12.3K
OSI.U
718
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$128K 0.02%
12,993
– –
BWG
719
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$127K 0.02%
+10,875
New +$132K
VGI
720
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$127K 0.02%
+11,350
New +$132K
AMPI.U
721
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$127K 0.02%
12,800
– –
BGY icon
722
BlackRock Enhanced International Dividend Trust
BGY
$529M
$126K 0.02%
+19,986
New +$124K
CXE
723
DELISTED
MFS High Income Municipal Trust
CXE
$126K 0.02%
+24,745
New +$126K
SPWR icon
724
SunPower Inc
SPWR
$53.8M
$126K 0.02%
12,977
– –
PRSRU
725
DELISTED
Prospector Capital Corp. Unit
PRSRU
$126K 0.02%
12,683
– –
27 28
29
30 31

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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.