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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
RUTH
926
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-18,165
Closed -$376K
BRIVU
927
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-14,914
Closed -$147K
PEAR
928
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-65,159
Closed -$648K
BSGA
929
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-23,986
Closed -$237K
RAM
930
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-12,839
Closed -$128K
MSDAU
931
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-10,852
Closed -$109K
FRSG
932
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-153,937
Closed -$1.51M
ONEM
933
DELISTED
1Life Healthcare
ONEM
– –
-424,390
Closed -$8.59M
PFDRU
934
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-19,704
Closed -$197K
BNFT
935
DELISTED
Benefitfocus, Inc.
BNFT
– –
-24,410
Closed -$271K
TTM
936
DELISTED
Tata Motors Limited
TTM
– –
-56,871
Closed -$1.27M
HUGS
937
DELISTED
USHG Acquisition Corp.
HUGS
– –
-11,864
Closed -$115K
HCIC
938
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-52,759
Closed -$521K
VENAU
939
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-11,953
Closed -$129K
BENEU
940
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
– –
-26,937
Closed -$287K
PIPP
941
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-13,546
Closed -$132K
TWTR
942
DELISTED
Twitter, Inc.
TWTR
– –
-5,984
Closed -$361K
IMPX.U
943
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
– –
-11,796
Closed -$119K
IMPX
944
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-24,725
Closed -$242K
CFVIU
945
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-12,874
Closed -$127K
RBAC
946
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-24,897
Closed -$245K
EMBK
947
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-1,568
Closed -$311K
RDBX
948
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-107,138
Closed -$1.08M
BRPMU
949
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-11,165
Closed -$111K
OCA
950
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-67,496
Closed -$668K
36 37
38
39 40

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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.