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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
+280.56%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$36.6M 5.15%
76,969
+46,052
+149% +$21.1M
XRT icon
2
State Street SPDR S&P Retail ETF
XRT
$448M
$18.8M 2.64%
+208,000
New +$19.6M
DOCU
3
DocuSign
DOCU
$10.4B
$12.4M 1.74%
81,375
+79,898
+5,409% +$18.2M
SHW icon
4
Sherwin-Williams
SHW
$82B
$12.3M 1.72%
34,796
+33,427
+2,442% +$10.8M
AAPL icon
5
Apple
AAPL
$4.47T
$10.6M 1.49%
59,427
+56,696
+2,076% +$8.96M
GPC icon
6
Genuine Parts
GPC
$17.2B
$9.86M 1.39%
70,349
-5,216
-7% -$690K
POOL icon
7
Pool Corp
POOL
$6.8B
$9.81M 1.38%
+17,341
New +$9.09M
AFRM icon
8
Affirm
AFRM
$24.6B
$9.1M 1.28%
+90,472
New +$12M
EXR icon
9
Extra Space Storage
EXR
$31B
$8.99M 1.27%
39,646
+32,415
+448% +$6.42M
HOG icon
10
Harley-Davidson
HOG
$2.58B
$8.7M 1.22%
+230,747
New +$8.61M
DDS icon
11
Dillards
DDS
$9.33B
$8.16M 1.15%
33,300
+31,343
+1,602% +$8.25M
CHGG icon
12
Chegg
CHGG
$114M
$7.86M 1.11%
+255,862
New +$10.4M
BFAM icon
13
Bright Horizons
BFAM
$4B
$7.74M 1.09%
+61,501
New +$8.54M
LEN.B icon
14
Lennar Class B
LEN.B
$19.6B
$7.53M 1.06%
82,889
+4,886
+6% +$402K
PEP icon
15
PepsiCo
PEP
$190B
$7.33M 1.03%
+42,175
New +$6.89M
MNST icon
16
Monster Beverage
MNST
$94.4B
$7.26M 1.02%
+151,236
New +$6.72M
RVLV icon
17
Revolve Group
RVLV
$1.81B
$7.25M 1.02%
129,401
-886
-0.7% -$62.3K
MHK icon
18
Mohawk Industries
MHK
$7.5B
$7.14M 1.01%
39,192
+37,062
+1,740% +$6.61M
STZ icon
19
Constellation Brands
STZ
$22.2B
$7.1M 1%
+28,277
New +$6.44M
UA icon
20
Under Armour Class C
UA
$2.81B
$6.98M 0.98%
386,824
+181,048
+88% +$3.52M
CVNA icon
21
Carvana
CVNA
$67.2B
$6.6M 0.93%
142,455
+69,075
+94% +$3.8M
CELH icon
22
Celsius Holdings
CELH
$7.4B
$6.6M 0.93%
265,608
-65,391
-20% -$1.81M
ETSY icon
23
Etsy
ETSY
$7.86B
$6.58M 0.93%
+30,032
New +$7.23M
KHC icon
24
Kraft Heinz
KHC
$31B
$6.46M 0.91%
+180,081
New +$6.47M
SHOP icon
25
Shopify
SHOP
$156B
$6.42M 0.9%
46,620
+43,840
+1,577% +$6.41M
1
2 3 4 5

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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.