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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
PTON icon
876
Peloton Interactive
PTON
$2.49B
– –
-43,008
Closed -$3.74M
REXR icon
877
Rexford Industrial Realty
REXR
$8.19B
– –
-15,918
Closed -$903K
REYN icon
878
Reynolds Consumer Products
REYN
$5.59B
– –
-11,861
Closed -$324K
RGS icon
879
Regis Corp
RGS
$70.3M
– –
-8,111
Closed -$565K
RMD icon
880
ResMed
RMD
$30.7B
– –
-39,351
Closed -$10.4M
ROKU icon
881
Roku
ROKU
$22.7B
– –
-1,242
Closed -$389K
RUM icon
882
RUM Group Inc
RUM
$1.76B
– –
-13,361
Closed -$130K
RYAAY icon
883
Ryanair
RYAAY
$31.3B
– –
-8,690
Closed -$383K
SABS icon
884
SAB Biotherapeutics
SABS
$355M
– –
-2,272
Closed -$229K
SBRA icon
885
Sabra Healthcare REIT
SBRA
$5.37B
– –
-61,276
Closed -$902K
SIG icon
886
Signet Jewelers
SIG
$3.76B
– –
-83,258
Closed -$6.57M
SOND
887
DELISTED
Sonder
SOND
– –
-7,464
Closed -$1.48M
SPE
888
Special Opportunities Fund
SPE
$143M
– –
-24,143
Closed -$354K
SST icon
889
System1
SST
$17.5M
– –
-4,869
Closed -$483K
TGT icon
890
Target
TGT
$68B
– –
-5,237
Closed -$1.2M
TLK icon
891
Telkom Indonesia
TLK
$14.9B
– –
-11,370
Closed -$289K
TPR icon
892
Tapestry
TPR
$32.8B
– –
-234,221
Closed -$8.67M
TRIP icon
893
TripAdvisor
TRIP
$1.26B
– –
-10,796
Closed -$365K
TRUE
894
DELISTED
TrueCar
TRUE
– –
-50,420
Closed -$210K
TSCO icon
895
Tractor Supply
TSCO
$18B
– –
-9,535
Closed -$386K
UHAL icon
896
U-Haul Holding Co
UHAL
$14.6B
– –
-22,850
Closed -$1.48M
ULTA icon
897
Ulta Beauty
ULTA
$24.3B
– –
-1,049
Closed -$379K
UPS icon
898
United Parcel Service
UPS
$88.9B
– –
-2,133
Closed -$388K
XLK icon
899
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-187,804
Closed -$14M
YETI icon
900
Yeti Holdings
YETI
$3.95B
– –
-4,221
Closed -$362K
34 35
36
37 38

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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.