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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
ACQRU
751
DELISTED
Independence Holdings Corp. Units
ACQRU
$100K 0.01%
10,000
– –
GTPBU
752
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$100K 0.01%
10,100
– –
CRU.U
753
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$100K 0.01%
+10,023
New +$100K
ESLA icon
754
Estrella Immunopharma
ESLA
$31.1M
$99K 0.01%
+10,000
New +$98.3K
LDHAU
755
DELISTED
LDH Growth Corp I Units
LDHAU
$99K 0.01%
10,000
– –
MACC
756
DELISTED
Mission Advancement Corp.
MACC
$98K 0.01%
+10,103
New +$97.9K
MCADR
757
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$13K ﹤0.01%
16,973
-3,600
-17% -$2.64K
ZGYHR
758
DELISTED
Yunhong International Right
ZGYHR
$11K ﹤0.01%
55,856
-8,060
-13% -$2.68K
ZGYHW
759
DELISTED
Yunhong International Warrant
ZGYHW
$5K ﹤0.01%
28,497
-2,700
-9% -$1.13K
AMZN icon
760
Amazon
AMZN
$2.96T
– –
-3,580
Closed -$616K
APLE icon
761
Apple Hospitality REIT
APLE
$3.82B
– –
-18,908
Closed -$289K
BRX icon
762
Brixmor Property Group
BRX
$9.32B
– –
-40,311
Closed -$923K
BZFD icon
763
BuzzFeed
BZFD
$96.7M
– –
-7,425
Closed -$293K
CET
764
Central Securities Corp
CET
$1.65B
– –
-8,259
Closed -$348K
CHGG icon
765
Chegg
CHGG
$102M
– –
-18,650
Closed -$1.55M
CL icon
766
Colgate-Palmolive
CL
$74.4B
– –
-44,238
Closed -$3.6M
COTY icon
767
Coty
COTY
$2.48B
– –
-574,010
Closed -$5.36M
CPB icon
768
Campbell Soup
CPB
$6.87B
– –
-164,976
Closed -$7.52M
CVRX icon
769
CVRx
CVRX
$63.4M
– –
-14,149
Closed -$396K
DCGO icon
770
DocGo
DCGO
$62.6M
– –
-29,046
Closed -$289K
DRI icon
771
Darden Restaurants
DRI
$24.4B
– –
-6,877
Closed -$1M
EL icon
772
Estee Lauder
EL
$32B
– –
-9,530
Closed -$3.03M
ELF icon
773
e.l.f. Beauty
ELF
$5.81B
– –
-143,673
Closed -$3.9M
EMO
774
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-22,478
Closed -$519K
EW icon
775
Edwards Lifesciences
EW
$51.7B
– –
-33,492
Closed -$3.47M
29 30
31
32 33

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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.