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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
EW icon
176
Edwards Lifesciences
EW
$51.7B
$604K 0.09%
+4,665
New +$544K
KINZU
177
DELISTED
KINS Technology Group Inc. Unit
KINZU
$604K 0.09%
59,270
– –
EUDA icon
178
EUDA Health Holdings
EUDA
$47.6M
$601K 0.08%
+3,080
New +$597K
VCYT icon
179
Veracyte
VCYT
$3.8B
$599K 0.08%
14,538
+1,838
+14% +$81.2K
SIRI icon
180
SiriusXM
SIRI
$10.1B
$597K 0.08%
9,404
+2,873
+44% +$180K
TNDM icon
181
Tandem Diabetes Care
TNDM
$1.56B
$595K 0.08%
+3,955
New +$534K
MBAC
182
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$584K 0.08%
58,933
– –
NVTA
183
DELISTED
Invitae Corporation
NVTA
$582K 0.08%
+38,143
New +$825K
OTRAU
184
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$579K 0.08%
55,661
– –
AGAC.U
185
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$558K 0.08%
55,388
– –
SWSSU
186
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$552K 0.08%
110,000
– –
NXP icon
187
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$548K 0.08%
+34,293
New +$566K
RMT
188
Royce Micro-Cap Trust
RMT
$761M
$546K 0.08%
+47,309
New +$551K
OHPAU
189
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$546K 0.08%
55,414
– –
CHPMU
190
DELISTED
CHP Merger Corp. Unit
CHPMU
$545K 0.08%
52,935
– –
LEO
191
BNY Mellon Strategic Municipals
LEO
$387M
$543K 0.08%
+64,158
New +$544K
MCAG
192
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$543K 0.08%
+55,621
New +$541K
PGRW
193
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$538K 0.08%
55,174
+30,951
+128% +$303K
EPWR
194
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$538K 0.08%
+55,246
New +$539K
PMGMU
195
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$538K 0.08%
53,489
– –
ASA
196
ASA Gold and Precious Metals
ASA
$1.09B
$537K 0.08%
+25,442
New +$530K
CLX icon
197
Clorox
CLX
$12.7B
$537K 0.08%
3,080
-23,890
-89% -$3.98M
EDTXU
198
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$537K 0.08%
52,470
– –
AIO
199
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$531K 0.07%
+21,425
New +$582K
MZTI
200
The Marzetti Company
MZTI
$3.11B
$530K 0.07%
3,203
-9,941
-76% -$1.63M
6 7
8
9 10

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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.