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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
TNET icon
101
TriNet
TNET
$3.14B
$1.5M 0.21%
15,767
+6,045
+62% +$603K
RAD
102
DELISTED
Rite Aid Corporation
RAD
$1.5M 0.21%
102,006
+54,950
+117% +$741K
RBA icon
103
RB Global
RBA
$17.5B
$1.5M 0.21%
24,433
+17,958
+277% +$1.2M
DBI icon
104
Designer Brands
DBI
$333M
$1.46M 0.21%
102,649
+58,600
+133% +$839K
COVA
105
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.38M 0.19%
141,199
– –
UAL icon
106
United Airlines
UAL
$42.1B
$1.35M 0.19%
30,899
+22,912
+287% +$1.06M
MED icon
107
Medifast
MED
$141M
$1.34M 0.19%
6,389
+4,497
+238% +$930K
CRM icon
108
Salesforce
CRM
$158B
$1.33M 0.19%
5,241
+1,569
+43% +$441K
AMAOU
109
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$1.29M 0.18%
122,609
– –
LGV
110
DELISTED
Longview Acquisition Corp. II
LGV
$1.24M 0.18%
126,451
-2,700
-2% -$26.7K
BNZI icon
111
Banzai International
BNZI
$1.24M 0.17%
13
– –
QNGY
112
DELISTED
Quanergy Systems, Inc.
QNGY
$1.23M 0.17%
6,148
-1,605
-21% -$321K
QTEK
113
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.23M 0.17%
123,494
+1,894
+2% +$18.8K
WWW icon
114
Wolverine World Wide
WWW
$1.55B
$1.21M 0.17%
41,985
+20,680
+97% +$660K
VHAQ.U
115
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
116
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$1.19M 0.17%
118,368
– –
VTAQU
117
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$1.18M 0.17%
110,563
– –
GOLF icon
118
Acushnet Holdings
GOLF
$5.45B
$1.17M 0.16%
21,963
-11,113
-34% -$584K
CAL icon
119
Caleres
CAL
$487M
$1.14M 0.16%
50,444
+34,223
+211% +$816K
MPACU
120
DELISTED
Model Performance Acquisition Corp. Units
MPACU
$1.14M 0.16%
107,688
-1,000
-0.9% -$10.7K
TLSI icon
121
TriSalus Life Sciences
TLSI
$345M
$1.13M 0.16%
114,243
-32,145
-22% -$319K
HCCC
122
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$1.1M 0.16%
112,250
– –
JPS
123
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.1M 0.15%
+112,953
New +$1.09M
VCKAU
124
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$1.07M 0.15%
104,355
– –
CCI icon
125
Crown Castle
CCI
$32.2B
$1.05M 0.15%
5,021
+1,375
+38% +$254K
3 4
5
6 7

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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.