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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
SHOO icon
101
Steven Madden
SHOO
$3.55B
$1.45M 0.2%
36,050
-23,359
-39% -$965K
CACC icon
102
Credit Acceptance
CACC
$6.08B
$1.41M 0.2%
2,412
– –
FATH
103
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.4M 0.2%
+7,121
New +$1.4M
PRMW
104
DELISTED
Primo Water Corporation
PRMW
$1.39M 0.19%
+88,331
New +$1.49M
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.19%
4,071
-3,623
-47% -$1.3M
COVA
106
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.38M 0.19%
141,199
+41,586
+42% +$403K
GMBT
107
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.35M 0.19%
+137,118
New +$1.34M
PACX
108
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.33M 0.19%
134,327
+74,590
+125% +$738K
UPWK icon
109
Upwork
UPWK
$1.19B
$1.32M 0.18%
29,432
+10,412
+55% +$507K
YAC
110
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.31M 0.18%
132,646
+120,390
+982% +$1.19M
OLLI icon
111
Ollie's Bargain Outlet
OLLI
$4.94B
$1.3M 0.18%
21,603
+3,326
+18% +$269K
BIG
112
DELISTED
Big Lots, Inc.
BIG
$1.3M 0.18%
29,896
-52,518
-64% -$2.86M
FUN icon
113
Cedar Fair
FUN
$1.67B
$1.29M 0.18%
27,899
-32,233
-54% -$1.42M
LGV
114
DELISTED
Longview Acquisition Corp. II
LGV
$1.28M 0.18%
+129,151
New +$1.27M
TTM
115
DELISTED
Tata Motors Limited
TTM
$1.27M 0.18%
56,871
+16,610
+41% +$337K
SILK
116
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.27M 0.18%
23,032
+1,178
+5% +$61.6K
BNZI icon
117
Banzai International
BNZI
$1.24M 0.17%
13
+10
+333% +$970K
AMAOU
118
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$1.23M 0.17%
122,609
– –
EXR icon
119
Extra Space Storage
EXR
$31.6B
$1.22M 0.17%
7,231
+5,046
+231% +$892K
PSMT icon
120
Pricesmart
PSMT
$5.46B
$1.21M 0.17%
15,646
-1,419
-8% -$120K
QTEK
121
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.21M 0.17%
+121,600
New +$1.2M
VHAQ.U
122
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$1.2M 0.17%
115,904
– –
CFFEU
123
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$1.2M 0.17%
118,368
– –
TGT icon
124
Target
TGT
$68B
$1.2M 0.17%
5,237
-1,973
-27% -$494K
SPAQ
125
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.17M 0.16%
+118,087
New +$1.16M
3 4
5
6 7

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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.