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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
PEN icon
801
Penumbra
PEN
$12.8B
– –
-5,515
Closed -$1.51M
PEO
802
Adams Natural Resources Fund
PEO
$725M
– –
-14,791
Closed -$231K
PEP icon
803
PepsiCo
PEP
$190B
– –
-74,623
Closed -$11.1M
PIM
804
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-59,249
Closed -$248K
PLAY icon
805
Dave & Buster's
PLAY
$357M
– –
-32,643
Closed -$1.32M
POST icon
806
Post Holdings
POST
$3.57B
– –
-21,858
Closed -$1.55M
RBOT
807
DELISTED
Vicarious Surgical
RBOT
– –
-1,664
Closed -$498K
RGA icon
808
Reinsurance Group of America
RGA
$16.1B
– –
-17,398
Closed -$1.98M
RGT
809
Royce Global Value Trust
RGT
$102M
– –
-13,286
Closed -$199K
S icon
810
SentinelOne
S
$7.34B
– –
-68,672
Closed -$2.92M
SBAC icon
811
SBA Communications
SBAC
$19.5B
– –
-1,141
Closed -$364K
SMPL icon
812
Simply Good Foods
SMPL
$982M
– –
-55,996
Closed -$2.04M
SPIR icon
813
Spire Global
SPIR
$555M
– –
-12,042
Closed -$961K
SRZN icon
814
Surrozen
SRZN
$301M
– –
-3,396
Closed -$506K
TFX icon
815
Teleflex
TFX
$5.98B
– –
-2,486
Closed -$999K
TNDM icon
816
Tandem Diabetes Care
TNDM
$1.56B
– –
-38,336
Closed -$3.73M
TSI
817
TCW Strategic Income Fund
TSI
$213M
– –
-12,843
Closed -$76K
TSN icon
818
Tyson Foods
TSN
$20.4B
– –
-148,089
Closed -$10.9M
VITL icon
819
Vital Farms
VITL
$525M
– –
-41,937
Closed -$837K
VTR icon
820
Ventas
VTR
$47.9B
– –
-17,586
Closed -$1M
WGO icon
821
Winnebago Industries
WGO
$909M
– –
-13,996
Closed -$951K
WHR icon
822
Whirlpool
WHR
$2.82B
– –
-924
Closed -$201K
WYNN icon
823
Wynn Resorts
WYNN
$10.6B
– –
-5,388
Closed -$659K
XMTR icon
824
Xometry
XMTR
$5.34B
– –
-13,896
Closed -$1.21M
YOU icon
825
Clear Secure
YOU
$5.28B
– –
-17,325
Closed -$693K
31 32
33
34 35

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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.