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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
HVT icon
851
Haverty Furniture Companies
HVT
$454M
– –
-10,021
Closed -$338K
IGV icon
852
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-75,000
Closed -$5.99M
IRTC icon
853
iRhythm Holdings
IRTC
$4.2B
– –
-57,155
Closed -$3.35M
ISRG icon
854
Intuitive Surgical
ISRG
$134B
– –
-4,758
Closed -$1.58M
IWM icon
855
iShares Russell 2000 ETF
IWM
$83B
– –
-50,000
Closed -$10.9M
IWO icon
856
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-9,100
Closed -$2.67M
JBSS icon
857
John B. Sanfilippo & Son
JBSS
$972M
– –
-4,159
Closed -$340K
K
858
DELISTED
Kellanova
K
– –
-153,212
Closed -$9.2M
TBHC
859
DELISTED
The Brand House Collective
TBHC
– –
-105,524
Closed -$2.03M
KMB icon
860
Kimberly-Clark
KMB
$36.5B
– –
-66,083
Closed -$8.75M
LOCL icon
861
Local Bounti
LOCL
$23.5M
– –
-2,228
Closed -$288K
LW icon
862
Lamb Weston
LW
$7.19B
– –
-153,286
Closed -$9.41M
MNRO icon
863
Monro
MNRO
$398M
– –
-6,532
Closed -$376K
MTN icon
864
Vail Resorts
MTN
$5.3B
– –
-5,097
Closed -$1.7M
NKE icon
865
Nike
NKE
$61.9B
– –
-63,422
Closed -$9.21M
NTGR icon
866
NETGEAR
NTGR
$635M
– –
-7,251
Closed -$231K
NTNX icon
867
Nutanix
NTNX
$16.9B
– –
-9,852
Closed -$371K
NVCR icon
868
NovoCure
NVCR
$1.91B
– –
-23,885
Closed -$2.77M
NWL icon
869
Newell Brands
NWL
$2.56B
– –
-380,322
Closed -$8.42M
OLLI icon
870
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-21,603
Closed -$1.3M
OLPX
871
DELISTED
Olaplex Holdings
OLPX
– –
-131,051
Closed -$3.21M
PG icon
872
Procter & Gamble
PG
$339B
– –
-43,607
Closed -$6.1M
PIII icon
873
P3 Health Partners
PIII
$38.5M
– –
-3,840
Closed -$1.89M
PINS icon
874
Pinterest
PINS
$13.4B
– –
-7,428
Closed -$378K
PLNT icon
875
Planet Fitness
PLNT
$3.78B
– –
-117,516
Closed -$9.23M
33 34
35
36 37

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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.