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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
CHPM
951
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-62,049
Closed -$622K
PPGH
952
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-30,306
Closed -$299K
TWNT.U
953
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-12,928
Closed -$129K
SPAQ.U
954
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-10,783
Closed -$110K
SBEA
955
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-12,164
Closed -$119K
DCRN
956
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-242,580
Closed -$2.39M
DCRNU
957
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-15,205
Closed -$157K
ATHN.U
958
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-21,397
Closed -$223K
NGCA
959
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-10,338
Closed -$102K
EUSG
960
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-60,673
Closed -$601K
MACQU
961
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-31,681
Closed -$323K
MACQ
962
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-181,542
Closed -$1.79M
ISOS.U
963
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-12,159
Closed -$127K
BSN
964
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-145,670
Closed -$1.45M
YAC
965
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-132,646
Closed -$1.31M
SVOK
966
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-53,375
Closed -$530K
SVOKU
967
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-11,159
Closed -$115K
GIGGU
968
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-11,649
Closed -$119K
FOREU
969
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-17,235
Closed -$174K
ADF.U
970
DELISTED
Aldel Financial Inc Units
ADF.U
– –
-22,124
Closed -$245K
LIII.U
971
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-32,483
Closed -$327K
ZGYHR
972
DELISTED
Yunhong International Right
ZGYHR
– –
-55,856
Closed -$11K
ZGYHW
973
DELISTED
Yunhong International Warrant
ZGYHW
– –
-28,497
Closed -$5K
VOSO
974
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-70,153
Closed -$695K
DFPHU
975
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-43,799
Closed -$453K
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.