LANDSCAPE CAPITAL MANAGEMENT L L C's Q4 2021 13F: 226 new positions, 170 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 1, 2022 · 815 reported positions · accession 0000919574-22-000582
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SPDR S&P 500 ETF TR (SPY) | 1.9% | 5.1% | +3.3 pts | +46,052 sh | +149% |
| New | SPDR SER TR (XRT) | — | 2.6% | +2.6 pts | +208K sh | new |
| Exited | SELECT SECTOR SPDR TR (XLK) | 2.0% | — | −2.0 pts | −93,902 sh | −100% |
| Increased | DOCUSIGN INC (DOCU) | 0.1% | 1.7% | +1.7 pts | +79,898 sh | +5409% |
| Increased | SHERWIN WILLIAMS CO (SHW) | 0.1% | 1.7% | +1.7 pts | +33,427 sh | +2442% |
| Exited | ISHARES TR (IWM) | 1.5% | — | −1.5 pts | −50,000 sh | −100% |
| Exited | RESMED INC (RMD) | 1.4% | — | −1.4 pts | −39,351 sh | −100% |
| Increased | APPLE INC (AAPL) | 0.1% | 1.5% | +1.4 pts | +56,696 sh | +2076% |
| Reduced | OREILLY AUTOMOTIVE INC (ORLY) | 1.2% | 0.1% | −1.2 pts | −13,936 sh | −96% |
| New | POOL CORP (POOL) | — | 1.4% | +1.4 pts | +17,341 sh | new |
| Reduced | KEURIG DR PEPPER INC (KDP) | 1.4% | 0.1% | −1.3 pts | −265K sh | −93% |
| Exited | HELEN OF TROY LTD (HELE) | 1.4% | — | −1.4 pts | −43,393 sh | −100% |
| Reduced | CONAGRA BRANDS INC (CAG) | 1.4% | 0.1% | −1.3 pts | −283K sh | −95% |
| Exited | LAMB WESTON HLDGS INC (LW) | 1.3% | — | −1.3 pts | −153K sh | −100% |
| Reduced | SCOTTS MIRACLE-GRO CO (SMG) | 1.8% | 0.7% | −1.1 pts | −57,848 sh | −66% |
| Exited | PLANET FITNESS INC (PLNT) | 1.3% | — | −1.3 pts | −118K sh | −100% |
| Exited | NIKE INC (NKE) | 1.3% | — | −1.3 pts | −63,422 sh | −100% |
| Exited | KELLOGG CO (K) | 1.3% | — | −1.3 pts | −144K sh | −100% |
| New | AFFIRM HLDGS INC (AFRM) | — | 1.3% | +1.3 pts | +90,472 sh | new |
| Exited | HERSHEY CO (HSY) | 1.3% | — | −1.3 pts | −53,078 sh | −100% |
| Exited | BJS WHSL CLUB HLDGS INC (BJ) | 1.2% | — | −1.2 pts | −163K sh | −100% |
| New | HARLEY DAVIDSON INC (HOG) | — | 1.2% | +1.2 pts | +231K sh | new |
| Exited | CHURCH & DWIGHT INC (CHD) | 1.2% | — | −1.2 pts | −106K sh | −100% |
| Exited | KIMBERLY-CLARK CORP (KMB) | 1.2% | — | −1.2 pts | −66,083 sh | −100% |
| Exited | TAPESTRY INC (TPR) | 1.2% | — | −1.2 pts | −234K sh | −100% |
| Exited | FARFETCH LTD (FTCHF) | 1.2% | — | −1.2 pts | −230K sh | −100% |
| Exited | 1LIFE HEALTHCARE INC (ONEM) | 1.2% | — | −1.2 pts | −424K sh | −100% |
| Reduced | COCA COLA CO (KO) | 1.3% | 0.3% | −1.0 pts | −143K sh | −82% |
| Exited | NEWELL BRANDS INC (NWL) | 1.2% | — | −1.2 pts | −380K sh | −100% |
| Exited | DECKERS OUTDOOR CORP (DECK) | 1.1% | — | −1.1 pts | −22,318 sh | −100% |
| New | CHEGG INC (CHGG) | — | 1.1% | +1.1 pts | +256K sh | new |
| Exited | FIVE BELOW INC (FIVE) | 1.1% | — | −1.1 pts | −44,836 sh | −100% |
| New | BRIGHT HORIZONS FAM SOL IN D (BFAM) | — | 1.1% | +1.1 pts | +61,501 sh | new |
| Increased | DILLARDS INC (DDS) | 0.0% | 1.1% | +1.1 pts | +31,343 sh | +1602% |
| Increased | EXTRA SPACE STORAGE INC (EXR) | 0.2% | 1.3% | +1.1 pts | +32,415 sh | +448% |
| New | PEPSICO INC (PEP) | — | 1.0% | +1.0 pts | +42,175 sh | new |
| New | MONSTER BEVERAGE CORP NEW (MNST) | — | 1.0% | +1.0 pts | +75,618 sh | new |
| New | CONSTELLATION BRANDS INC (STZ) | — | 1.0% | +1.0 pts | +28,277 sh | new |
| Reduced | WINGSTOP INC (WING) | 1.0% | 0.1% | −0.9 pts | −41,053 sh | −95% |
| Reduced | WENDYS CO (WEN) | 1.1% | 0.3% | −0.9 pts | −290K sh | −78% |
| Increased | MOHAWK INDS INC (MHK) | 0.1% | 1.0% | +1.0 pts | +37,062 sh | +1740% |
| New | ETSY INC (ETSY) | — | 0.9% | +0.9 pts | +30,032 sh | new |
| Exited | SIGNET JEWELERS LIMITED (SIG) | 0.9% | — | −0.9 pts | −83,258 sh | −100% |
| New | KRAFT HEINZ CO (KHC) | — | 0.9% | +0.9 pts | +180K sh | new |
| Exited | HAIN CELESTIAL GROUP INC (HAIN) | 0.9% | — | −0.9 pts | −144K sh | −100% |
| New | MONGODB INC (MDB) | — | 0.9% | +0.9 pts | +11,539 sh | new |
| New | AT&T INC (T) | — | 0.9% | +0.9 pts | +246K sh | new |
| Exited | PROCTER AND GAMBLE CO (PG) | 0.9% | — | −0.9 pts | −43,607 sh | −100% |
| Increased | SHOPIFY INC (SHOP) | 0.1% | 0.9% | +0.9 pts | +4,384 sh | +1577% |
| Exited | ISHARES TR (IGV) | 0.8% | — | −0.8 pts | −15,000 sh | −100% |
The 50 largest of 618 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- SEVEN HILLS REALTY TRUST (SEVN): 76970B101 → 81784E101, 106K → 31,196 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 19.3% of the equity book
Changes in the top 10 this quarter: XRT entered · DOCU entered · SHW entered · AAPL entered · GPC entered · POOL entered · AFRM entered · EXR entered · HOG entered · XLK left · SMG left · IWM left · RMD left · CAG left · CELH left · HELE left · KDP left · LW left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR (SPY) | 1.9% | 5.1% | |
| 2 | SPDR SER TR (XRT) | 0.0% | 2.6% | Entered the top 10 |
| 3 | DOCUSIGN INC (DOCU) | 0.1% | 1.7% | Entered the top 10 |
| 4 | SHERWIN WILLIAMS CO (SHW) | 0.1% | 1.7% | Entered the top 10 |
| 5 | APPLE INC (AAPL) | 0.1% | 1.5% | Entered the top 10 |
| 6 | GENUINE PARTS CO (GPC) | 1.3% | 1.4% | Entered the top 10 |
| 7 | POOL CORP (POOL) | 0.0% | 1.4% | Entered the top 10 |
| 8 | AFFIRM HLDGS INC (AFRM) | 0.0% | 1.3% | Entered the top 10 |
| 9 | EXTRA SPACE STORAGE INC (EXR) | 0.2% | 1.3% | Entered the top 10 |
| 10 | HARLEY DAVIDSON INC (HOG) | 0.0% | 1.2% | Entered the top 10 |
| — | SELECT SECTOR SPDR TR (XLK) | 2.0% | 0.0% | Left the top 10 |
| — | SCOTTS MIRACLE-GRO CO (SMG) | 1.8% | 0.7% | Left the top 10 |
| — | ISHARES TR (IWM) | 1.5% | 0.0% | Left the top 10 |
| — | RESMED INC (RMD) | 1.4% | 0.0% | Left the top 10 |
| — | CONAGRA BRANDS INC (CAG) | 1.4% | 0.1% | Left the top 10 |
| — | CELSIUS HLDGS INC (CELH) | 1.4% | 0.9% | Left the top 10 |
| — | HELEN OF TROY LTD (HELE) | 1.4% | 0.0% | Left the top 10 |
| — | KEURIG DR PEPPER INC (KDP) | 1.4% | 0.1% | Left the top 10 |
| — | LAMB WESTON HLDGS INC (LW) | 1.3% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).