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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
DTRTU
76
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$2.05M 0.29%
+201,980
New +$2.05M
PODD icon
77
Insulet
PODD
$9.79B
$1.98M 0.28%
7,442
-3,061
-29% -$888K
FIRY
78
Firy Inc
FIRY
$163M
$1.94M 0.27%
+13,053
New +$2.51M
SJM icon
79
J.M. Smucker
SJM
$12.8B
$1.92M 0.27%
14,122
+10,817
+327% +$1.38M
KO icon
80
Coca-Cola
KO
$375B
$1.91M 0.27%
32,321
-142,745
-82% -$7.95M
WEN icon
81
Wendy's
WEN
$1.46B
$1.91M 0.27%
79,937
-290,073
-78% -$6.45M
TWNK
82
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.86M 0.26%
+91,021
New +$1.69M
TR icon
83
Tootsie Roll Industries
TR
$2.98B
$1.84M 0.26%
58,750
-23,618
-29% -$684K
ADPT icon
84
Adaptive Biotechnologies
ADPT
$3.97B
$1.82M 0.26%
+64,899
New +$1.99M
EYE icon
85
National Vision
EYE
$1.81B
$1.8M 0.25%
37,549
+29,363
+359% +$1.57M
MDH
86
DELISTED
MDH Acquisition Corp.
MDH
$1.78M 0.25%
181,600
– –
BGX
87
Blackstone Long-Short Credit Income Fund
BGX
$138M
$1.77M 0.25%
120,558
-23,707
-16% -$357K
VVV icon
88
Valvoline
VVV
$4.51B
$1.77M 0.25%
+47,528
New +$1.66M
ACI icon
89
Albertsons Companies
ACI
$5.83B
$1.73M 0.24%
+57,371
New +$1.82M
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$1.69M 0.24%
5,017
+946
+23% +$314K
OXM icon
91
Oxford Industries
OXM
$552M
$1.68M 0.24%
16,557
+12,339
+293% +$1.2M
CACC icon
92
Credit Acceptance
CACC
$6.08B
$1.66M 0.23%
2,412
– –
CBRL icon
93
Cracker Barrel
CBRL
$1.29B
$1.63M 0.23%
+12,655
New +$1.69M
ABMD
94
DELISTED
Abiomed Inc
ABMD
$1.62M 0.23%
4,514
-4,547
-50% -$1.54M
WOW
95
DELISTED
WideOpenWest
WOW
$1.6M 0.22%
+74,273
New +$1.48M
DSL
96
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.59M 0.22%
+98,862
New +$1.69M
KWAC
97
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.57M 0.22%
155,161
-14,852
-9% -$150K
GLS
98
DELISTED
Gelesis Holdings, Inc.
GLS
$1.52M 0.21%
152,640
-297
-0.2% -$2.96K
MLKN icon
99
MillerKnoll
MLKN
$1.67B
$1.52M 0.21%
38,757
-12,873
-25% -$501K
GLSPU
100
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$1.52M 0.21%
149,254
– –
2 3
4
5 6

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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.