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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
FR icon
151
First Industrial Realty Trust
FR
$8.44B
$902K 0.13%
+17,319
New +$942K
SBRA icon
152
Sabra Healthcare REIT
SBRA
$5.37B
$902K 0.13%
61,276
+9,097
+17% +$154K
CONN
153
DELISTED
Conn's Inc.
CONN
$899K 0.13%
39,390
+11,713
+42% +$278K
DAVE icon
154
Dave Inc
DAVE
$4.06B
$891K 0.12%
2,809
+2,137
+318% +$677K
KRC icon
155
Kilroy Realty
KRC
$4.42B
$888K 0.12%
+13,417
New +$904K
NUS icon
156
Nu Skin
NUS
$267M
$865K 0.12%
21,375
– –
ISPO
157
DELISTED
Inspirato
ISPO
$850K 0.12%
4,204
+3,063
+268% +$616K
HLGN
158
DELISTED
Heliogen, Inc.
HLGN
$846K 0.12%
+2,436
New +$844K
LOW icon
159
Lowe's Companies
LOW
$125B
$842K 0.12%
4,152
-1,758
-30% -$350K
FDX icon
160
FedEx
FDX
$75.4B
$826K 0.12%
3,768
-499
-12% -$135K
CFV
161
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$819K 0.11%
+82,735
New +$814K
TMTS
162
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$811K 0.11%
80,181
+31,043
+63% +$312K
CENT icon
163
Central Garden & Pet Co
CENT
$2.8B
$801K 0.11%
+20,870
New +$802K
CSPR
164
DELISTED
Casper Sleep Inc.
CSPR
$792K 0.11%
+185,512
New +$1.11M
DESP
165
DELISTED
Despegar.com
DESP
$786K 0.11%
+65,299
New +$803K
AMPS
166
DELISTED
Altus Power
AMPS
$719K 0.1%
+72,447
New +$718K
FSRXU
167
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$709K 0.1%
71,951
– –
VOSO
168
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$695K 0.1%
70,153
+11,964
+21% +$118K
ANZUU
169
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$689K 0.1%
69,690
– –
GAPA.U
170
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$684K 0.1%
68,160
– –
RAD
171
DELISTED
Rite Aid Corporation
RAD
$668K 0.09%
+47,056
New +$741K
OCA
172
DELISTED
Omnichannel Acquisition Corp.
OCA
$668K 0.09%
67,496
-18,495
-22% -$182K
SKX
173
DELISTED
Skechers
SKX
$667K 0.09%
15,844
-8,928
-36% -$442K
GNT
174
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$659K 0.09%
130,068
-27,116
-17% -$144K
PEAR
175
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$648K 0.09%
65,159
+21,906
+51% +$217K
5 6
7
8 9

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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.