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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
F icon
776
Ford
F
$55.7B
– –
-729,403
Closed -$10.8M
FL
777
DELISTED
Foot Locker
FL
– –
-24,511
Closed -$1.51M
FRPT icon
778
Freshpet
FRPT
$3.22B
– –
-5,493
Closed -$895K
GPRO icon
779
GoPro
GPRO
$126M
– –
-145,816
Closed -$1.7M
GWH icon
780
ESS Tech
GWH
$18.9M
– –
-1,878
Closed -$279K
HBI
781
DELISTED
Hanesbrands
HBI
– –
-69,200
Closed -$1.29M
HPP
782
Hudson Pacific Properties
HPP
$779M
– –
-4,760
Closed -$927K
HRL icon
783
Hormel Foods
HRL
$13.8B
– –
-149,847
Closed -$7.16M
IAS
784
DELISTED
Integral Ad Science
IAS
– –
-30,319
Closed -$624K
INTA icon
785
Intapp
INTA
$2.91B
– –
-13,506
Closed -$378K
JPC icon
786
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-70,417
Closed -$703K
JSPR icon
787
Jasper Therapeutics
JSPR
$23.6M
– –
-8,489
Closed -$844K
LE icon
788
Lands' End
LE
$403M
– –
-6,861
Closed -$282K
LIVN icon
789
LivaNova
LIVN
$4.2B
– –
-31,188
Closed -$2.62M
LOVE
790
LoveSac
LOVE
$261M
– –
-34,244
Closed -$2.73M
LUV icon
791
Southwest Airlines
LUV
$23B
– –
-21,993
Closed -$1.17M
LZ icon
792
LegalZoom.com
LZ
$988M
– –
-50,242
Closed -$1.9M
MDB icon
793
MongoDB
MDB
$32.1B
– –
-1,958
Closed -$708K
MGM icon
794
MGM Resorts International
MGM
$11.2B
– –
-6,350
Closed -$271K
MOV icon
795
Movado Group
MOV
$841M
– –
-14,012
Closed -$441K
NNY icon
796
Nuveen New York Municipal Value Fund
NNY
$157M
– –
-18,675
Closed -$188K
NRGV icon
797
Energy Vault
NRGV
$633M
– –
-13,545
Closed -$132K
NTLA icon
798
Intellia Therapeutics
NTLA
$1.67B
– –
-3,248
Closed -$526K
NVTS icon
799
Navitas Semiconductor
NVTS
$3.63B
– –
-69,508
Closed -$690K
ODP
800
DELISTED
ODP
ODP
– –
-15,938
Closed -$765K
30 31
32
33 34

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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.