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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
EPC icon
51
Edgewell Personal Care
EPC
$1.31B
$3.7M 0.52%
+101,961
New +$4.19M
UA icon
52
Under Armour Class C
UA
$2.53B
$3.6M 0.5%
205,776
+69,726
+51% +$1.34M
IRTC icon
53
iRhythm Holdings
IRTC
$4.2B
$3.35M 0.47%
57,155
+8,398
+17% +$445K
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
$3.34M 0.47%
78,516
-54,233
-41% -$2.25M
CALM icon
55
Cal-Maine
CALM
$3.99B
$3.22M 0.45%
+88,975
New +$3.17M
OLPX
56
DELISTED
Olaplex Holdings
OLPX
$3.21M 0.45%
+131,051
New +$3.21M
AZUL
57
DELISTED
Azul
AZUL
$3.01M 0.42%
+150,228
New +$3.29M
PODD icon
58
Insulet
PODD
$9.79B
$2.98M 0.42%
10,503
+6,963
+197% +$1.99M
ABMD
59
DELISTED
Abiomed Inc
ABMD
$2.95M 0.41%
+9,061
New +$3.07M
PRTY
60
DELISTED
Party City Holdco Inc.
PRTY
$2.93M 0.41%
413,016
-132,960
-24% -$1.01M
INSP icon
61
Inspire Medical Systems
INSP
$1.74B
$2.89M 0.4%
12,393
-1,833
-13% -$382K
OPK icon
62
Opko Health
OPK
$1.02B
$2.81M 0.39%
768,807
-80,959
-10% -$301K
NVCR icon
63
NovoCure
NVCR
$1.91B
$2.77M 0.39%
23,885
+9,246
+63% +$1.4M
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.67M 0.37%
9,100
– –
FLWS icon
65
1-800-Flowers.com
FLWS
$258M
$2.53M 0.35%
82,830
+38,697
+88% +$1.22M
XPOA
66
DELISTED
DPCM Capital, Inc.
XPOA
$2.4M 0.34%
246,028
+193,763
+371% +$1.89M
GIG
67
DELISTED
GigCapital4, Inc. Common stock
GIG
$2.4M 0.33%
243,355
+202,012
+489% +$1.99M
DCRN
68
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$2.39M 0.33%
242,580
+153,428
+172% +$1.51M
MZTI
69
The Marzetti Company
MZTI
$3.11B
$2.22M 0.31%
13,144
-7,516
-36% -$1.39M
SAM icon
70
Boston Beer
SAM
$1.92B
$2.22M 0.31%
4,347
-5,642
-56% -$3.84M
BGX
71
Blackstone Long-Short Credit Income Fund
BGX
$138M
$2.19M 0.31%
144,265
-23,874
-14% -$354K
TR icon
72
Tootsie Roll Industries
TR
$2.98B
$2.16M 0.3%
82,368
+50,194
+156% +$1.42M
FNKO icon
73
Funko
FNKO
$328M
$2.15M 0.3%
+117,991
New +$2.23M
STMP
74
DELISTED
Stamps.com, Inc.
STMP
$2.05M 0.29%
6,222
– –
PETQ
75
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.05M 0.29%
+81,960
New +$2.47M
1 2
3
4 5

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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.