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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
FIZZ icon
51
National Beverage
FIZZ
$3.01B
$3.73M 0.53%
+82,337
New +$4.48M
FRPT icon
52
Freshpet
FRPT
$3.22B
$3.56M 0.5%
+37,374
New +$4.64M
GEN icon
53
Gen Digital
GEN
$17.5B
$3.54M 0.5%
+136,238
New +$3.45M
MAR icon
54
Marriott International
MAR
$92.3B
$3.3M 0.46%
+19,986
New +$3.14M
AN icon
55
AutoNation
AN
$6.92B
$3.25M 0.46%
+27,822
New +$3.35M
LRN icon
56
Stride
LRN
$3.43B
$3.2M 0.45%
+95,876
New +$3.31M
CHDN icon
57
Churchill Downs
CHDN
$6.12B
$3.14M 0.44%
+26,050
New +$3.09M
TXRH icon
58
Texas Roadhouse
TXRH
$13.7B
$3.06M 0.43%
34,265
+31,774
+1,276% +$2.83M
NTRA icon
59
Natera
NTRA
$46.4B
$3.01M 0.42%
32,265
-4,767
-13% -$495K
GH icon
60
Guardant Health
GH
$22.6B
$3.01M 0.42%
30,117
+17,177
+133% +$1.78M
JJSF icon
61
J&J Snack Foods
JJSF
$1.71B
$2.9M 0.41%
18,332
+5,867
+47% +$883K
HFRO
62
Highland Opportunities and Income Fund
HFRO
$407M
$2.85M 0.4%
+259,652
New +$2.89M
TSN icon
63
Tyson Foods
TSN
$20.4B
$2.84M 0.4%
+32,577
New +$2.68M
INSP icon
64
Inspire Medical Systems
INSP
$1.74B
$2.83M 0.4%
12,290
-103
-0.8% -$25.1K
PETQ
65
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.81M 0.4%
123,808
+41,848
+51% +$979K
DMTK
66
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.78M 0.39%
176,226
+115,023
+188% +$2.76M
FLO icon
67
Flowers Foods
FLO
$1.57B
$2.62M 0.37%
95,190
-117,736
-55% -$3.04M
SFIX
68
Stitch Fix
SFIX
$560M
$2.54M 0.36%
+134,212
New +$3.85M
MUSA icon
69
Murphy USA
MUSA
$9.61B
$2.53M 0.36%
+12,684
New +$2.27M
XPOA
70
DELISTED
DPCM Capital, Inc.
XPOA
$2.4M 0.34%
244,893
-1,135
-0.5% -$11.1K
KTB icon
71
Kontoor Brands
KTB
$4.26B
$2.35M 0.33%
45,778
+14,019
+44% +$752K
FLWS icon
72
1-800-Flowers.com
FLWS
$258M
$2.26M 0.32%
96,720
+13,890
+17% +$404K
DLY
73
DoubleLine Yield Opportunities Fund
DLY
$690M
$2.25M 0.32%
+120,389
New +$2.3M
BMEZ icon
74
BlackRock Health Sciences Trust II
BMEZ
$998M
$2.11M 0.3%
+83,354
New +$2.15M
ADX icon
75
Adams Diversified Equity Fund
ADX
$3.2B
$2.08M 0.29%
107,421
+27,167
+34% +$546K
1 2
3
4 5

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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.