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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
DHHCU
726
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$108K 0.02%
+10,892
New +$108K
ESM.U
727
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$108K 0.02%
+10,924
New +$109K
EPHYU
728
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$108K 0.02%
10,726
+200
+2% +$2K
SBII.U
729
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$108K 0.02%
10,872
– –
CPUH
730
DELISTED
Compute Health Acquisition Corp.
CPUH
$107K 0.01%
+10,932
New +$106K
HERAU
731
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$107K 0.01%
10,740
– –
COLIU
732
DELISTED
Colicity Inc. Units
COLIU
$107K 0.01%
+10,762
New +$107K
DSAQ.U
733
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$106K 0.01%
+10,500
New +$106K
STRE.U
734
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$106K 0.01%
10,754
– –
JATT.U
735
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$106K 0.01%
+10,597
New +$106K
EBAC
736
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$106K 0.01%
+10,925
New +$106K
PSAGU
737
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$105K 0.01%
+10,654
New +$105K
AKIC
738
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$104K 0.01%
+10,704
New +$104K
TEKK
739
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$104K 0.01%
+10,553
New +$103K
GGGVU
740
DELISTED
G3 VRM Acquisition Corp. Units
GGGVU
$103K 0.01%
+10,000
New +$101K
TACO
741
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$103K 0.01%
+11,809
New +$105K
HHGCU
742
DELISTED
HHG Capital Corporation Units
HHGCU
$103K 0.01%
+10,000
New +$102K
CPTK.U
743
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$102K 0.01%
+10,423
New +$103K
GNACU
744
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$102K 0.01%
+10,300
New +$103K
NGCA
745
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$102K 0.01%
+10,338
New +$102K
SLAM
746
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$101K 0.01%
+10,388
New +$101K
CPUH.U
747
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$101K 0.01%
+10,103
New +$101K
FRWAU
748
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$101K 0.01%
10,127
– –
NRACU
749
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$101K 0.01%
+10,170
New +$101K
FRONU
750
DELISTED
Frontier Acquisition Corp. Units
FRONU
$100K 0.01%
10,100
+100
+1% +$997
28 29
30
31 32

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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.