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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
+11.06%
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
$638M
AUM Growth
+$8.86M
Cap. Flow
-$51.2M
Cap. Flow %
-8.02%
Top 10 Hldgs %
25.96%
Holding
599
New
231
Increased
59
Reduced
108
Closed
181

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$13.8M
2
PTON icon
Peloton Interactive
PTON
+$12.8M
3
FIVE icon
Five Below
FIVE
+$10.6M
4
DECK icon
Deckers Outdoor
DECK
+$10.5M
5
PAYX icon
Paychex
PAYX
+$10.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
2
WGO icon
Winnebago Industries
WGO
+$10.3M
3
ETSY icon
Etsy
ETSY
+$8.18M
4
CALY
Callaway Golf Company
CALY
+$8.09M
5
MED icon
Medifast
MED
+$7.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.6%
2 Healthcare 8.5%
3 Technology 7.66%
4 Consumer Staples 6.56%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEM
226
DELISTED
1Life Healthcare
ONEM
$420K 0.07%
10,751
-17,573
-62% -$825K
QDROU
227
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$415K 0.07%
+41,776
New +$418K
EJFAU
228
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$410K 0.06%
+41,233
New +$412K
SNRHU
229
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$409K 0.06%
+40,872
New +$433K
GOL
230
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$408K 0.06%
53,287
– –
SGAMU
231
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$397K 0.06%
38,429
+13,301
+53% +$142K
FLME.U
232
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$391K 0.06%
+39,332
New +$393K
TPZ
233
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$389K 0.06%
32,177
-27,378
-46% -$322K
SBEAU
234
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$386K 0.06%
+38,954
New +$389K
PHD
235
DELISTED
Pioneer Floating Rate Fund
PHD
$385K 0.06%
33,599
-49,203
-59% -$539K
ITHXU
236
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$380K 0.06%
+37,959
New +$385K
GCO icon
237
Genesco
GCO
$422M
$369K 0.06%
7,770
-63,660
-89% -$2.74M
ARRWU
238
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$364K 0.06%
+36,540
New +$365K
HZO icon
239
MarineMax
HZO
$788M
$359K 0.06%
7,277
-1,089
-13% -$51.4K
DCGO icon
240
DocGo
DCGO
$62.6M
$356K 0.06%
+36,170
New +$370K
KWAC.U
241
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$356K 0.06%
34,600
+500
+1% +$5.3K
RMAX icon
242
RE/MAX Holdings
RMAX
$242M
$354K 0.06%
+8,992
New +$353K
ISOS.U
243
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$354K 0.06%
+35,580
New +$355K
OXM icon
244
Oxford Industries
OXM
$552M
$353K 0.06%
4,039
-21,974
-84% -$1.69M
ADEX.U
245
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$353K 0.06%
+35,804
New +$366K
NTGR icon
246
NETGEAR
NTGR
$635M
$351K 0.06%
8,551
– –
ETO
247
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$346K 0.05%
13,182
-35,278
-73% -$907K
SHOE
248
Shoe Station Group
SHOE
$428M
$346K 0.05%
11,190
-63,344
-85% -$1.56M
GPM
249
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$342K 0.05%
47,378
-105,448
-69% -$721K
FSNB.U
250
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$340K 0.05%
+34,268
New +$342K
8 9
10
11 12

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Landscape Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Landscape Capital Management held 599 positions worth $638M, up 1.4% from $629M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Landscape Capital Management withdrew a net $51.2M in Q1 2021, closing 181 positions and reducing 108 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Landscape Capital Management opened a new position in Reinsurance Group of America worth $14.6M.

  • Landscape Capital Management's largest Q1 2021 buy was Reinsurance Group of America: 116,000 shares worth $14.6M.
  • Landscape Capital Management added most to DocuSign in Q1 2021, an estimated $10.2M increase.
  • Landscape Capital Management's biggest Q1 2021 reduction was Winnebago Industries, cutting an estimated $10.3M.
  • Landscape Capital Management fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $25.5M.
  • Landscape Capital Management's ten largest holdings make up 26% of its $638M portfolio in Q1 2021.
  • Landscape Capital Management opened 231 new positions and closed 181 in Q1 2021.
  • Landscape Capital Management's portfolio value rose 1.4% quarter-over-quarter to $638M.

Based on Landscape Capital Management's 13F filing for Q1 2021, filed 11 May 2021.