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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
PSMT icon
126
Pricesmart
PSMT
$5.46B
$1.03M 0.15%
14,127
-1,519
-10% -$114K
CVGW
127
DELISTED
Calavo Growers
CVGW
$1.03M 0.15%
+24,319
New +$996K
SILK
128
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.02M 0.14%
23,839
+807
+4% +$40.4K
WARR.U
129
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.01M 0.14%
100,427
– –
SWN
130
DELISTED
Southwestern Energy Company
SWN
$1.01M 0.14%
+216,000
New +$1.08M
AVB icon
131
AvalonBay Communities
AVB
$26.8B
$994K 0.14%
3,935
-183
-4% -$43.6K
GBRGU
132
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$994K 0.14%
92,200
– –
SPB icon
133
Spectrum Brands
SPB
$2.07B
$988K 0.14%
+9,713
New +$954K
KRG icon
134
Kite Realty
KRG
$5.36B
$979K 0.14%
+44,955
New +$962K
ACC
135
DELISTED
American Campus Communities, Inc.
ACC
$969K 0.14%
+16,919
New +$903K
CSPR
136
DELISTED
Casper Sleep Inc.
CSPR
$959K 0.14%
143,636
-41,876
-23% -$224K
MPT
137
Medical Properties Trust
MPT
$2.81B
$957K 0.13%
+40,504
New +$868K
KRC icon
138
Kilroy Realty
KRC
$4.42B
$956K 0.13%
14,389
+972
+7% +$66.3K
BCX icon
139
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$947K 0.13%
+101,303
New +$945K
ACBAU
140
DELISTED
Ace Global Business Acquisition Ltd Unit
ACBAU
$939K 0.13%
89,238
– –
HGLB
141
Highland Global Allocation Fund
HGLB
$177M
$912K 0.13%
100,601
+82,029
+442% +$759K
AIRC
142
DELISTED
Apartment Income REIT Corp.
AIRC
$907K 0.13%
+16,586
New +$867K
FR icon
143
First Industrial Realty Trust
FR
$8.44B
$902K 0.13%
13,632
-3,687
-21% -$222K
APLE icon
144
Apple Hospitality REIT
APLE
$3.82B
$901K 0.13%
+55,796
New +$883K
HZO icon
145
MarineMax
HZO
$788M
$901K 0.13%
+15,261
New +$817K
PDI icon
146
PIMCO Dynamic Income Fund
PDI
$7.42B
$886K 0.12%
+34,176
New +$893K
GO icon
147
Grocery Outlet
GO
$980M
$868K 0.12%
+30,704
New +$788K
GMBT
148
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$851K 0.12%
86,005
-51,113
-37% -$507K
ISPO
149
DELISTED
Inspirato
ISPO
$848K 0.12%
4,199
-5
-0.1% -$1.01K
BABA icon
150
Alibaba
BABA
$308B
$820K 0.12%
6,900
– –
4 5
6
7 8

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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.