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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
GRUB
176
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$648K 0.09%
+44,594
New +$780K
BLNGU
177
DELISTED
Belong Acquisition Corp. Units
BLNGU
$644K 0.09%
+64,730
New +$641K
ISLE
178
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$641K 0.09%
65,190
– –
WWW icon
179
Wolverine World Wide
WWW
$1.55B
$636K 0.09%
21,305
-31,497
-60% -$1.08M
CCI icon
180
Crown Castle
CCI
$32.2B
$632K 0.09%
+3,646
New +$705K
CHPM
181
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$622K 0.09%
62,049
– –
DBI icon
182
Designer Brands
DBI
$333M
$614K 0.09%
44,049
+3,341
+8% +$48.3K
GCACU
183
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$613K 0.09%
59,432
-1,268
-2% -$12.9K
AENT icon
184
Alliance Entertainment
AENT
$289M
$608K 0.08%
62,010
– –
EUSG
185
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$601K 0.08%
+60,673
New +$595K
PAYX icon
186
Paychex
PAYX
$42.7B
$597K 0.08%
5,307
-80,522
-94% -$9.05M
KINZU
187
DELISTED
KINS Technology Group Inc. Unit
KINZU
$593K 0.08%
59,270
– –
VCYT icon
188
Veracyte
VCYT
$3.8B
$590K 0.08%
+12,700
New +$554K
WIX icon
189
WIX.com
WIX
$2.52B
$588K 0.08%
3,001
– –
MBAC
190
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$584K 0.08%
+58,933
New +$577K
OTRAU
191
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$582K 0.08%
55,661
– –
RGS icon
192
Regis Corp
RGS
$70.2M
$565K 0.08%
8,111
+6,775
+507% +$890K
AGAC.U
193
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$559K 0.08%
55,388
– –
SWSSU
194
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$549K 0.08%
+110,000
New +$545K
OHPAU
195
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$548K 0.08%
55,414
– –
BBW icon
196
Build-A-Bear
BBW
$462M
$541K 0.08%
+31,933
New +$523K
PMGMU
197
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$541K 0.08%
53,489
– –
CHPMU
198
DELISTED
CHP Merger Corp. Unit
CHPMU
$540K 0.08%
52,935
– –
DLTH icon
199
Duluth Holdings
DLTH
$159M
$534K 0.07%
+39,167
New +$625K
MVLA
200
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$531K 0.07%
+53,765
New +$529K
6 7
8
9 10

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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.