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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
-4.4%
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
$717M
AUM Growth
-$101M
Cap. Flow
-$69.2M
Cap. Flow %
-9.65%
Top 10 Hldgs %
15.38%
Holding
869
New
247
Increased
204
Reduced
131
Closed
110

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$14.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.1M
4
ONEM
1Life Healthcare
ONEM
+$10.9M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$10.2M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$21.7M
2
CVNA icon
Carvana
CVNA
+$14M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$13.3M
4
FND icon
Floor & Decor
FND
+$11.7M
5
PEP icon
PepsiCo
PEP
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.28%
2 Consumer Staples 23.48%
3 Healthcare 9%
4 Financials 7.64%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBHC
76
DELISTED
The Brand House Collective
TBHC
$2.03M 0.28%
+105,524
New +$2.08M
DMTK
77
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.97M 0.27%
61,203
+47,446
+345% +$1.67M
MLKN icon
78
MillerKnoll
MLKN
$1.67B
$1.94M 0.27%
51,630
+17,603
+52% +$756K
CEM
79
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.93M 0.27%
71,093
-23,975
-25% -$644K
JJSF icon
80
J&J Snack Foods
JJSF
$1.71B
$1.91M 0.27%
12,465
-8,666
-41% -$1.41M
PIII icon
81
P3 Health Partners
PIII
$38.5M
$1.89M 0.26%
3,840
+3,426
+828% +$1.69M
MACQ
82
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.79M 0.25%
181,542
+170,005
+1,474% +$1.66M
MDH
83
DELISTED
MDH Acquisition Corp.
MDH
$1.79M 0.25%
181,600
+164,015
+933% +$1.6M
COLM icon
84
Columbia Sportswear
COLM
$2.94B
$1.73M 0.24%
18,091
-28,639
-61% -$2.89M
BBLN
85
DELISTED
Babylon Holdings Limited
BBLN
$1.73M 0.24%
6,948
+6,312
+992% +$1.56M
KWAC
86
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.72M 0.24%
170,013
-123,073
-42% -$1.24M
MTN icon
87
Vail Resorts
MTN
$5.3B
$1.7M 0.24%
+5,097
New +$1.57M
GH icon
88
Guardant Health
GH
$22.6B
$1.62M 0.23%
12,940
-12,524
-49% -$1.49M
ADX icon
89
Adams Diversified Equity Fund
ADX
$3.2B
$1.59M 0.22%
80,254
-86,404
-52% -$1.75M
KTB icon
90
Kontoor Brands
KTB
$4.26B
$1.59M 0.22%
31,759
-18,251
-36% -$1.01M
ISRG icon
91
Intuitive Surgical
ISRG
$134B
$1.58M 0.22%
4,758
+1,425
+43% +$479K
QNGY
92
DELISTED
Quanergy Systems, Inc.
QNGY
$1.55M 0.22%
7,753
+5,602
+260% +$1.11M
GOLF icon
93
Acushnet Holdings
GOLF
$5.45B
$1.54M 0.22%
+33,076
New +$1.68M
GLSPU
94
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$1.52M 0.21%
149,254
– –
GLS
95
DELISTED
Gelesis Holdings, Inc.
GLS
$1.52M 0.21%
152,937
+126,423
+477% +$1.25M
FRSG
96
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.51M 0.21%
+153,937
New +$1.51M
UHAL icon
97
U-Haul Holding Co
UHAL
$14.6B
$1.48M 0.21%
22,850
-24,710
-52% -$1.55M
SOND
98
DELISTED
Sonder
SOND
$1.48M 0.21%
7,464
+1,561
+26% +$309K
TLSI icon
99
TriSalus Life Sciences
TLSI
$345M
$1.45M 0.2%
146,388
+135,883
+1,294% +$1.33M
BSN
100
DELISTED
Broadstone Acquisition Corp.
BSN
$1.45M 0.2%
145,670
+81,867
+128% +$809K
2 3
4
5 6

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Landscape Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Landscape Capital Management held 869 positions worth $717M, down 12% from $818M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Landscape Capital Management withdrew a net $69.2M in Q3 2021, closing 110 positions and reducing 131 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Landscape Capital Management opened a new position in ScottsMiracle-Gro worth $12.8M.

  • Landscape Capital Management's largest Q3 2021 buy was ScottsMiracle-Gro: 87,684 shares worth $12.8M.
  • Landscape Capital Management added most to Lamb Weston in Q3 2021, an estimated $9.43M increase.
  • Landscape Capital Management's biggest Q3 2021 reduction was Carvana, cutting an estimated $14M.
  • Landscape Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q3 2021, selling an estimated $21.7M.
  • Landscape Capital Management's ten largest holdings make up 15% of its $717M portfolio in Q3 2021.
  • Landscape Capital Management opened 247 new positions and closed 110 in Q3 2021.
  • Landscape Capital Management's portfolio value fell 12% quarter-over-quarter to $717M.

Based on Landscape Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.