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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
DAVE icon
826
Dave Inc
DAVE
$4.06B
– –
-2,809
Closed -$891K
DECK icon
827
Deckers Outdoor
DECK
$13.3B
– –
-133,908
Closed -$8.04M
DESP
828
DELISTED
Despegar.com
DESP
– –
-65,299
Closed -$786K
DKS icon
829
Dick's Sporting Goods
DKS
$18.7B
– –
-39,860
Closed -$4.77M
DLTH icon
830
Duluth Holdings
DLTH
$159M
– –
-39,167
Closed -$534K
DOO
831
Bombardier Recreational Products
DOO
$4.77B
– –
-12,042
Closed -$1.12M
EAT icon
832
Brinker International
EAT
$9.66B
– –
-7,508
Closed -$368K
EBAY icon
833
eBay
EBAY
$49.8B
– –
-5,455
Closed -$380K
EPC icon
834
Edgewell Personal Care
EPC
$1.31B
– –
-101,961
Closed -$3.7M
EQIX icon
835
Equinix
EQIX
$103B
– –
-1,168
Closed -$923K
EQT icon
836
EQT Corp
EQT
$32.3B
– –
-22,330
Closed -$457K
ESS icon
837
Essex Property Trust
ESS
$18.5B
– –
-2,879
Closed -$921K
ETD icon
838
Ethan Allen Interiors
ETD
$603M
– –
-14,196
Closed -$336K
EVER icon
839
EverQuote
EVER
$906M
– –
-21,569
Closed -$402K
FBIN icon
840
Fortune Brands Innovations
FBIN
$6.06B
– –
-4,999
Closed -$382K
FDX icon
841
FedEx
FDX
$75.4B
– –
-3,768
Closed -$826K
FIVE icon
842
Five Below
FIVE
$13.5B
– –
-44,836
Closed -$7.93M
FRGE
843
DELISTED
Forge Global Holdings
FRGE
– –
-1,268
Closed -$188K
GBTG icon
844
American Express Global Business Travel
GBTG
$4.94B
– –
-14,724
Closed -$144K
GOOS
845
Canada Goose Holdings
GOOS
$856M
– –
-10,139
Closed -$362K
GRMN
846
Garmin
GRMN
$60B
– –
-2,457
Closed -$382K
HAIN icon
847
Hain Celestial
HAIN
$53.7M
– –
-144,293
Closed -$6.17M
HELE icon
848
Helen of Troy
HELE
$693M
– –
-43,393
Closed -$9.75M
HLT icon
849
Hilton Worldwide
HLT
$71.5B
– –
-2,912
Closed -$385K
HSY icon
850
Hershey
HSY
$36.6B
– –
-53,078
Closed -$8.98M
32 33
34
35 36

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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.