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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
ZBH icon
826
Zimmer Biomet
ZBH
$18.4B
– –
-6,207
Closed -$969K
PRKS icon
827
United Parks & Resorts
PRKS
$2.12B
– –
-28,672
Closed -$1.43M
PDYN icon
828
Palladyne AI
PDYN
$296M
– –
-10,364
Closed -$621K
GAP
829
The Gap Inc
GAP
$7.37B
– –
-154,134
Closed -$5.19M
NVRO
830
DELISTED
NEVRO CORP.
NVRO
– –
-17,980
Closed -$2.98M
NARI
831
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-22,526
Closed -$2.1M
HA
832
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-53,055
Closed -$1.29M
EFTR
833
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-3,378
Closed -$835K
NTG
834
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-14,490
Closed -$434K
BTTX
835
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-118,968
Closed -$1.18M
APRN
836
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-4,547
Closed -$234K
TWNK
837
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-252,675
Closed -$4.09M
IRNT
838
DELISTED
IronNet, Inc.
IRNT
– –
-47,934
Closed -$479K
LSI
839
DELISTED
Life Storage, Inc.
LSI
– –
-26,194
Closed -$2.81M
GER
840
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-22,925
Closed -$262K
FRSGU
841
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-12,640
Closed -$126K
GLBLU
842
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-11,975
Closed -$120K
COVAU
843
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-21,950
Closed -$221K
SMM
844
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-12,825
Closed -$76K
CRXTW
845
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-25,811
Closed -$19K
CRXT
846
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-115,642
Closed -$1.17M
RDBXW
847
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-25,221
Closed -$22K
ACC
848
DELISTED
American Campus Communities, Inc.
ACC
– –
-19,241
Closed -$899K
SAFM
849
DELISTED
Sanderson Farms Inc
SAFM
– –
-13,736
Closed -$2.58M
ENJY
850
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-251,170
Closed -$2.49M
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.