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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
MPACU
126
DELISTED
Model Performance Acquisition Corp. Units
MPACU
$1.15M 0.16%
108,688
– –
SHOE
127
Shoe Station Group
SHOE
$428M
$1.14M 0.16%
35,272
+4,202
+14% +$146K
SKT icon
128
Tanger
SKT
$4.52B
$1.14M 0.16%
70,026
– –
GPGI
129
GPGI Inc
GPGI
$4.35B
$1.12M 0.16%
133,233
+34,058
+34% +$286K
VTAQU
130
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$1.12M 0.16%
110,563
– –
DOO
131
Bombardier Recreational Products
DOO
$4.77B
$1.12M 0.16%
12,042
+7,979
+196% +$690K
HCCC
132
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$1.11M 0.15%
+112,250
New +$1.1M
SEVN
133
Seven Hills Realty Trust
SEVN
$174M
$1.1M 0.15%
106,316
-22,000
-17% -$246K
MLAC
134
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.09M 0.15%
109,393
+9,718
+10% +$96.3K
RDBX
135
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.08M 0.15%
107,138
+5,869
+6% +$58.6K
BOOT icon
136
Boot Barn
BOOT
$4.95B
$1.07M 0.15%
12,098
-5,229
-30% -$451K
VCKAU
137
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$1.07M 0.15%
104,355
– –
BABA icon
138
Alibaba
BABA
$308B
$1.02M 0.14%
+6,900
New +$1.26M
WARR.U
139
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.01M 0.14%
100,427
– –
CRM icon
140
Salesforce
CRM
$158B
$996K 0.14%
3,672
– –
SCVX
141
DELISTED
SCVX Corp.
SCVX
$978K 0.14%
98,474
+7,409
+8% +$73.4K
KR icon
142
Kroger
KR
$34.8B
$973K 0.14%
24,064
-4,640
-16% -$195K
GBRGU
143
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$957K 0.13%
92,200
-44,859
-33% -$469K
ACBAU
144
DELISTED
Ace Global Business Acquisition Ltd Unit
ACBAU
$927K 0.13%
89,238
– –
EQIX icon
145
Equinix
EQIX
$103B
$923K 0.13%
1,168
+4
+0.3% +$3.32K
ESS icon
146
Essex Property Trust
ESS
$18.5B
$921K 0.13%
+2,879
New +$931K
TNET icon
147
TriNet
TNET
$3.14B
$920K 0.13%
9,722
-30,250
-76% -$2.59M
CUZ icon
148
Cousins Properties
CUZ
$4.88B
$914K 0.13%
+24,523
New +$945K
AVB icon
149
AvalonBay Communities
AVB
$26.8B
$913K 0.13%
+4,118
New +$925K
REXR icon
150
Rexford Industrial Realty
REXR
$8.19B
$903K 0.13%
+15,918
New +$960K
4 5
6
7 8

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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.