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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
+280.56%
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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14M 1.96%
187,804
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.3M 1.85%
+30,917
New +$13.6M
SMG icon
3
ScottsMiracle-Gro
SMG
$3.97B
$12.8M 1.79%
+87,684
New +$14.4M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.2B
$10.9M 1.53%
+50,000
New +$11.1M
RMD icon
5
ResMed
RMD
$30.3B
$10.4M 1.45%
39,351
-2,141
-5% -$585K
CAG icon
6
Conagra Brands
CAG
$7.19B
$10M 1.4%
296,033
+112,041
+61% +$3.79M
CELH icon
7
Celsius Holdings
CELH
$7.5B
$9.94M 1.39%
330,999
-31,242
-9% -$803K
HELE icon
8
Helen of Troy
HELE
$649M
$9.75M 1.36%
43,393
+79
+0.2% +$18.1K
KDP icon
9
Keurig Dr Pepper
KDP
$43B
$9.7M 1.35%
283,811
-22,004
-7% -$769K
LW icon
10
Lamb Weston
LW
$7.36B
$9.41M 1.31%
153,286
+139,314
+997% +$9.43M
PLNT icon
11
Planet Fitness
PLNT
$4.43B
$9.23M 1.29%
117,516
+40,003
+52% +$3.04M
NKE icon
12
Nike
NKE
$62.7B
$9.21M 1.28%
63,422
+53,907
+567% +$8.79M
K
13
DELISTED
Kellanova
K
$9.2M 1.28%
153,212
+139,416
+1,011% +$8.36M
KO icon
14
Coca-Cola
KO
$381B
$9.19M 1.28%
175,066
-24,989
-12% -$1.39M
GPC icon
15
Genuine Parts
GPC
$17.2B
$9.16M 1.28%
75,565
+68,822
+1,021% +$8.58M
HSY icon
16
Hershey
HSY
$35.9B
$8.98M 1.25%
53,078
+45,667
+616% +$8.07M
BJ icon
17
BJs Wholesale Club
BJ
$12.6B
$8.93M 1.25%
162,671
-27,377
-14% -$1.46M
ORLY icon
18
O'Reilly Automotive
ORLY
$71.3B
$8.88M 1.24%
218,085
+177,900
+443% +$7.12M
CHD icon
19
Church & Dwight Co
CHD
$23.1B
$8.77M 1.22%
+106,216
New +$9M
KMB icon
20
Kimberly-Clark
KMB
$36.6B
$8.75M 1.22%
+66,083
New +$8.99M
TPR icon
21
Tapestry
TPR
$30.8B
$8.67M 1.21%
234,221
+166,198
+244% +$6.84M
FTCH
22
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.62M 1.2%
+229,857
New +$10.2M
ONEM
23
DELISTED
1Life Healthcare
ONEM
$8.59M 1.2%
+424,390
New +$10.9M
NWL icon
24
Newell Brands
NWL
$2.18B
$8.42M 1.17%
380,322
+259,329
+214% +$6.62M
RVLV icon
25
Revolve Group
RVLV
$1.82B
$8.05M 1.12%
+130,287
New +$8.48M
1
2 3 4 5

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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.