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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
EDTXU
201
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$531K 0.07%
52,470
– –
SVOK
202
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$530K 0.07%
53,375
+30,638
+135% +$303K
TUGCU
203
DELISTED
TradeUP Global Corporation Unit
TUGCU
$522K 0.07%
51,906
+200
+0.4% +$1.99K
HCIC
204
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$521K 0.07%
+52,759
New +$525K
TWLVU
205
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$511K 0.07%
51,657
– –
DKDCU
206
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$508K 0.07%
48,898
-300
-0.6% -$3.13K
BLTS
207
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$501K 0.07%
51,488
-100
-0.2% -$970
LNFA.U
208
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$498K 0.07%
48,383
– –
DWIN.U
209
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$487K 0.07%
49,215
– –
GAPA
210
DELISTED
G&P Acquisition Corp.
GAPA
$485K 0.07%
49,169
– –
OSTRU
211
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$484K 0.07%
48,433
– –
SST icon
212
System1
SST
$17.5M
$483K 0.07%
4,869
+3,783
+348% +$375K
ZFOX
213
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$483K 0.07%
48,274
– –
VELO
214
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$482K 0.07%
48,919
+27,782
+131% +$272K
GLHAU
215
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$480K 0.07%
48,357
+24,500
+103% +$246K
VHAQ
216
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$479K 0.07%
47,899
– –
LAAA
217
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$477K 0.07%
+48,902
New +$475K
BENE
218
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$474K 0.07%
47,136
+200
+0.4% +$2K
DUNEU
219
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$469K 0.07%
46,281
– –
SLCR
220
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$469K 0.07%
47,696
+17,116
+56% +$167K
NRAC
221
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$467K 0.07%
48,063
– –
LJAQU
222
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$467K 0.07%
46,327
– –
EYE icon
223
National Vision
EYE
$1.81B
$465K 0.06%
8,186
-70,229
-90% -$3.88M
ITAC
224
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$459K 0.06%
46,216
-23,651
-34% -$237K
VELOU
225
DELISTED
Velocity Acquisition Corp. Units
VELOU
$458K 0.06%
45,544
– –
7 8
9
10 11

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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.