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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
EPHYU
776
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$107K 0.02%
10,726
– –
COLIU
777
DELISTED
Colicity Inc. Units
COLIU
$107K 0.02%
10,762
– –
SPAQ
778
DELISTED
Spartan Acquisition Corp. III
SPAQ
$107K 0.02%
10,795
-107,292
-91% -$1.07M
CPUH
779
DELISTED
Compute Health Acquisition Corp.
CPUH
$106K 0.01%
10,932
– –
STRE.U
780
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
781
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
– –
EBAC
782
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$106K 0.01%
10,925
– –
GGGVU
783
DELISTED
G3 VRM Acquisition Corp. Units
GGGVU
$106K 0.01%
10,000
– –
PSAGU
784
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$105K 0.01%
10,654
– –
TEKK
785
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$105K 0.01%
10,553
– –
NCZ
786
Virtus Convertible & Income Fund II
NCZ
$301M
$104K 0.01%
+5,104
New +$107K
GNACU
787
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$104K 0.01%
10,300
– –
HHGCU
788
DELISTED
HHG Capital Corporation Units
HHGCU
$104K 0.01%
10,000
– –
CIIGU
789
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$103K 0.01%
+10,000
New +$102K
HAACU
790
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$103K 0.01%
+10,359
New +$104K
JEQ
791
DELISTED
abrdn Japan Equity Fund
JEQ
$102K 0.01%
+12,552
New +$114K
GTPBU
792
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$102K 0.01%
10,100
– –
SLAM
793
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$101K 0.01%
10,388
– –
KMF
794
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$100K 0.01%
+13,924
New +$103K
CPUH.U
795
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
$100K 0.01%
10,103
– –
MTVC.U
796
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$100K 0.01%
+10,000
New +$99.9K
FRONU
797
DELISTED
Frontier Acquisition Corp. Units
FRONU
$100K 0.01%
10,100
– –
ACQRU
798
DELISTED
Independence Holdings Corp. Units
ACQRU
$100K 0.01%
10,000
– –
CRU.U
799
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
– –
NRACU
800
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$100K 0.01%
10,170
– –
30 31
32
33 34

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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.