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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
LUCK
901
Lucky Strike Entertainment
LUCK
$911M
– –
-26,088
Closed -$260K
SGI
902
Somnigroup International
SGI
$13.7B
– –
-8,068
Closed -$374K
AMPS
903
DELISTED
Altus Power
AMPS
– –
-72,447
Closed -$719K
ROIC
904
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-12,564
Closed -$219K
MMV
905
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-14,727
Closed -$147K
PRMW
906
DELISTED
Primo Water Corporation
PRMW
– –
-88,331
Closed -$1.39M
GRDI
907
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-20,209
Closed -$197K
CONN
908
DELISTED
Conn's Inc.
CONN
– –
-39,390
Closed -$899K
MAQC
909
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-11,544
Closed -$116K
SHPW
910
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-2,793
Closed -$172K
SEPAU
911
DELISTED
SEP Acquisition Corp Unit
SEPAU
– –
-15,878
Closed -$160K
SIX
912
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-78,516
Closed -$3.34M
DWACU
913
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-20,000
Closed -$203K
FAZE
914
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-17,829
Closed -$174K
ADEX.U
915
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-35,804
Closed -$357K
FTCH
916
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-229,857
Closed -$8.62M
HWELU
917
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-20,000
Closed -$199K
HLGN
918
DELISTED
Heliogen, Inc.
HLGN
– –
-2,436
Closed -$846K
CEN
919
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-17,596
Closed -$245K
FATH
920
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-7,121
Closed -$1.4M
LFLY
921
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-1,747
Closed -$349K
DALS
922
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-15,768
Closed -$155K
GRNA
923
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-39,538
Closed -$391K
BBLN
924
DELISTED
Babylon Holdings Limited
BBLN
– –
-6,948
Closed -$1.73M
MLAC
925
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-109,393
Closed -$1.09M
35 36
37
38 39

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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.