We are live on ! Find out more
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
CFV
151
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$819K 0.12%
84,458
+1,723
+2% +$17K
LOW icon
152
Lowe's Companies
LOW
$125B
$815K 0.11%
3,153
-999
-24% -$238K
ADSK icon
153
Autodesk
ADSK
$52.6B
$808K 0.11%
2,872
+1,508
+111% +$440K
JACK icon
154
Jack in the Box
JACK
$335M
$805K 0.11%
9,198
-48,149
-84% -$4.47M
SCHW
155
Charles Schwab
SCHW
$187B
$797K 0.11%
9,479
+4,304
+83% +$348K
AAL icon
156
American Airlines Group
AAL
$10.6B
$796K 0.11%
44,302
+26,037
+143% +$499K
GIS icon
157
General Mills
GIS
$19.7B
$749K 0.11%
+11,123
New +$707K
GLLI
158
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$734K 0.1%
+74,742
New +$733K
SCVX
159
DELISTED
SCVX Corp.
SCVX
$731K 0.1%
73,162
-25,312
-26% -$252K
FSRXU
160
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$709K 0.1%
71,951
– –
ANZUU
161
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$694K 0.1%
69,690
– –
GNT
162
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$690K 0.1%
128,992
-1,076
-0.8% -$5.69K
KDP icon
163
Keurig Dr Pepper
KDP
$40.8B
$689K 0.1%
18,702
-265,109
-93% -$9.35M
VSAC
164
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$688K 0.1%
+69,399
New +$686K
GAPA.U
165
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
$682K 0.1%
68,060
-100
-0.1% -$1.01K
GAM
166
General American Investors Company
GAM
$1.61B
$667K 0.09%
+15,095
New +$664K
BLNGU
167
DELISTED
Belong Acquisition Corp. Units
BLNGU
$645K 0.09%
64,730
– –
NIE
168
Virtus Equity & Convertible Income Fund
NIE
$732M
$642K 0.09%
+21,316
New +$655K
ISLE
169
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$641K 0.09%
65,190
– –
CEM
170
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$638K 0.09%
23,719
-47,374
-67% -$1.35M
NUV icon
171
Nuveen Municipal Value Fund
NUV
$1.91B
$616K 0.09%
+59,360
New +$645K
GCACU
172
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$615K 0.09%
59,432
– –
AENT icon
173
Alliance Entertainment
AENT
$289M
$613K 0.09%
62,610
+600
+1% +$5.89K
JPC icon
174
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$610K 0.09%
+62,505
New +$605K
TY icon
175
TRI-Continental Corp
TY
$1.9B
$605K 0.09%
+18,222
New +$627K
5 6
7
8 9

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.