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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
EACPU
726
DELISTED
Edify Acquisition Corp. Units
EACPU
$126K 0.02%
12,657
– –
EHI
727
Western Asset Global High Income Fund
EHI
$178M
$124K 0.02%
+12,216
New +$122K
COCH icon
728
Envoy Medical
COCH
$51.7M
$123K 0.02%
12,581
– –
GER
729
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$123K 0.02%
+11,967
New +$130K
ZWRKU
730
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$123K 0.02%
12,406
– –
TVACU
731
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$123K 0.02%
11,660
– –
PAQCU
732
DELISTED
Provident Acquisition Corp. Units
PAQCU
$122K 0.02%
12,248
– –
MFM
733
Aberdeen Municipal Income Fund
MFM
$224M
$121K 0.02%
+17,330
New +$121K
IRAAU
734
DELISTED
Iris Acquisition Corp Units
IRAAU
$121K 0.02%
12,147
– –
IPVF
735
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$121K 0.02%
12,254
– –
SCMAU
736
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$120K 0.02%
+11,944
New +$120K
ROSEU
737
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$119K 0.02%
+11,684
New +$118K
MOBX icon
738
Mobix Labs
MOBX
$26M
$118K 0.02%
1,202
– –
CLOEU
739
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
$118K 0.02%
11,283
-201
-2% -$2.11K
MTAL.U
740
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$118K 0.02%
11,800
-200
-2% -$2K
LVRAU
741
DELISTED
Levere Holdings Corp. Unit
LVRAU
$118K 0.02%
11,895
– –
AAQC
742
DELISTED
Accelerate Acquisition Corp
AAQC
$118K 0.02%
12,129
– –
NVSAU
743
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$117K 0.02%
11,706
– –
AMCIU
744
DELISTED
AMCI Acquisition Corp II Units
AMCIU
$117K 0.02%
11,282
– –
BOAS.U
745
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$117K 0.02%
11,670
– –
PLMIU
746
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$116K 0.02%
11,827
– –
VPCBU
747
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$116K 0.02%
11,088
– –
EPWR.U
748
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$116K 0.02%
11,667
– –
SHAC
749
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$116K 0.02%
11,802
+4
+0% +$39
MOTV.U
750
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
– –
28 29
30
31 32

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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.