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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
CPSR.U
751
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$116K 0.02%
11,269
– –
KITT icon
752
Nauticus Robotics
KITT
$7.39M
$115K 0.02%
4
– –
OEPW
753
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$115K 0.02%
11,792
+200
+2% +$1.95K
IXAQ
754
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$114K 0.02%
+11,801
New +$115K
FMIVU
755
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$114K 0.02%
11,490
– –
ANAC.U
756
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$113K 0.02%
11,250
– –
WQGA.U
757
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$113K 0.02%
11,250
– –
ARBG
758
DELISTED
Aequi Acquisition Corp
ARBG
$112K 0.02%
11,404
+7
+0.1% +$69
FLAG.U
759
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$111K 0.02%
11,000
– –
FSSI
760
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$111K 0.02%
11,482
– –
HTPA
761
DELISTED
Highland Transcend Partners I Corp.
HTPA
$111K 0.02%
11,239
-500
-4% -$4.96K
LAAAU
762
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$111K 0.02%
11,099
– –
GMBTU
763
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$111K 0.02%
11,006
– –
VVR icon
764
Invesco Senior Income Trust
VVR
$454M
$110K 0.02%
+25,513
New +$113K
GLTA.U
765
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$110K 0.02%
10,927
-1,920
-15% -$19.4K
TZPSU
766
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$110K 0.02%
11,119
– –
ESM.U
767
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$109K 0.02%
10,924
– –
AKIC
768
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$109K 0.02%
11,205
+501
+5% +$4.89K
CSTA
769
DELISTED
Constellation Acquisition Corp I
CSTA
$108K 0.02%
11,052
– –
LEGAU
770
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$108K 0.02%
10,900
– –
HERAU
771
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$108K 0.02%
10,740
– –
SBII.U
772
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
– –
DSAQ.U
773
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$107K 0.02%
10,500
– –
CPTK.U
774
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$107K 0.02%
10,423
– –
DHHCU
775
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$107K 0.02%
10,892
– –
29 30
31
32 33

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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.