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
TUGCU
201
DELISTED
TradeUP Global Corporation Unit
TUGCU
$523K 0.07%
51,906
– –
UTZ icon
202
Utz Brands
UTZ
$1.25B
$519K 0.07%
32,541
-194,118
-86% -$3.09M
TWLVU
203
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$513K 0.07%
51,657
– –
DKDCU
204
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$511K 0.07%
48,898
– –
JQC icon
205
Nuveen Credit Strategies Income Fund
JQC
$711M
$509K 0.07%
+78,471
New +$510K
LNFA.U
206
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$503K 0.07%
48,383
– –
DWIN.U
207
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
$498K 0.07%
49,215
– –
THAC
208
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$493K 0.07%
+49,868
New +$493K
UPWK icon
209
Upwork
UPWK
$1.19B
$492K 0.07%
14,410
-15,022
-51% -$664K
SKT icon
210
Tanger
SKT
$4.52B
$485K 0.07%
25,140
-44,886
-64% -$854K
GLHAU
211
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$483K 0.07%
48,357
– –
OSTRU
212
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$482K 0.07%
48,433
– –
LAAA
213
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$482K 0.07%
48,902
– –
GAPA
214
DELISTED
G&P Acquisition Corp.
GAPA
$482K 0.07%
49,169
– –
VHAQ
215
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$480K 0.07%
47,899
– –
NEV
216
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$479K 0.07%
+30,558
New +$474K
VELO
217
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$476K 0.07%
48,919
– –
LJAQU
218
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$470K 0.07%
46,327
– –
SLCR
219
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$468K 0.07%
47,696
– –
NRAC
220
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$467K 0.07%
48,063
– –
DUNEU
221
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$467K 0.07%
46,281
– –
IIF
222
Morgan Stanley India Investment Fund
IIF
$220M
$465K 0.07%
+17,415
New +$471K
CAG icon
223
Conagra Brands
CAG
$7.23B
$460K 0.06%
13,479
-282,554
-95% -$9.25M
GRUB
224
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$459K 0.06%
42,664
-1,930
-4% -$25.8K
PEO
225
Adams Natural Resources Fund
PEO
$725M
$454K 0.06%
+28,591
New +$460K
7 8
9
10 11

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.