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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
NFYS.U
801
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$99K 0.01%
+10,000
New +$98.7K
LDHAU
802
DELISTED
LDH Growth Corp I Units
LDHAU
$99K 0.01%
10,000
– –
FRWAU
803
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$99K 0.01%
10,127
– –
FGB
804
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$98K 0.01%
+23,987
New +$98.4K
MACC
805
DELISTED
Mission Advancement Corp.
MACC
$98K 0.01%
10,103
– –
JEMD
806
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$96K 0.01%
+12,718
New +$98.7K
HIX
807
Western Asset High Income Fund II
HIX
$355M
$92K 0.01%
+12,890
New +$91.5K
IBRX icon
808
ImmunityBio
IBRX
$8.1B
$71K 0.01%
+11,670
New +$87.7K
SPPI
809
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$68K 0.01%
+53,160
New +$95K
CMU
810
DELISTED
MFS High Yield Municipal Trust
CMU
$56K 0.01%
+12,385
New +$56K
LOTZ
811
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$54K 0.01%
+23,666
New +$77.5K
EPZM
812
DELISTED
Epizyme, Inc
EPZM
$40K 0.01%
+16,100
New +$63.3K
ATNX
813
DELISTED
Athenex, Inc. Common Stock
ATNX
$20K ﹤0.01%
+750
New +$31.7K
AWH
814
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$19K ﹤0.01%
+705
New +$26.7K
BENER
815
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$5K ﹤0.01%
+13,277
New +$5.94K
ANF icon
816
Abercrombie & Fitch
ANF
$5B
– –
-9,626
Closed -$362K
BBW icon
817
Build-A-Bear
BBW
$462M
– –
-31,933
Closed -$541K
BF.B icon
818
Brown-Forman Class B
BF.B
$13.1B
– –
-5,153
Closed -$345K
BJ icon
819
BJs Wholesale Club
BJ
$12.3B
– –
-162,671
Closed -$8.93M
CALM icon
820
Cal-Maine
CALM
$3.99B
– –
-88,975
Closed -$3.22M
CAR icon
821
Avis
CAR
$5.02B
– –
-3,289
Closed -$383K
CENT icon
822
Central Garden & Pet Co
CENT
$2.8B
– –
-20,870
Closed -$801K
CHD icon
823
Church & Dwight Co
CHD
$24.5B
– –
-106,216
Closed -$8.77M
GPGI
824
GPGI Inc
GPGI
$4.35B
– –
-133,233
Closed -$1.12M
COLM icon
825
Columbia Sportswear
COLM
$2.94B
– –
-18,091
Closed -$1.73M
31 32
33
34 35

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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.