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
+8.2%
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
$818M
AUM Growth
+$180M
Cap. Flow
+$136M
Cap. Flow %
16.66%
Top 10 Hldgs %
16.69%
Holding
729
New
311
Increased
154
Reduced
70
Closed
107

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$11.9M
2
CVNA icon
Carvana
CVNA
+$11.5M
3
TSN icon
Tyson Foods
TSN
+$11.5M
4
SAM icon
Boston Beer
SAM
+$11.2M
5
RCL icon
Royal Caribbean
RCL
+$11M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37M
2
RGA icon
Reinsurance Group of America
RGA
+$12.4M
3
TGT icon
Target
TGT
+$10.9M
4
PTON icon
Peloton Interactive
PTON
+$10.9M
5
GWW icon
W.W. Grainger
GWW
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.53%
2 Consumer Staples 22.26%
3 Healthcare 7.69%
4 Industrials 6.22%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITAC
226
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$699K 0.09%
+69,867
New +$702K
ANZUU
227
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$697K 0.09%
69,690
– –
YOU icon
228
Clear Secure
YOU
$5.28B
$693K 0.08%
+17,325
New +$693K
CENH
229
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$693K 0.08%
+69,982
New +$690K
NVTS icon
230
Navitas Semiconductor
NVTS
$3.63B
$690K 0.08%
+69,508
New +$694K
UAL icon
231
United Airlines
UAL
$42.1B
$683K 0.08%
13,063
– –
GAPA.U
232
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$683K 0.08%
68,160
+44,211
+185% +$442K
EBAY icon
233
eBay
EBAY
$49.8B
$681K 0.08%
9,699
– –
DBI icon
234
Designer Brands
DBI
$333M
$674K 0.08%
40,708
-31,280
-43% -$551K
WYNN icon
235
Wynn Resorts
WYNN
$10.6B
$659K 0.08%
5,388
– –
RYAAY icon
236
Ryanair
RYAAY
$31.3B
$646K 0.08%
14,920
-4,728
-24% -$213K
ISLE
237
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$639K 0.08%
65,190
– –
HAIN icon
238
Hain Celestial
HAIN
$53.7M
$637K 0.08%
+15,884
New +$656K
BSN
239
DELISTED
Broadstone Acquisition Corp.
BSN
$630K 0.08%
+63,803
New +$629K
IAS
240
DELISTED
Integral Ad Science
IAS
$624K 0.08%
+30,319
New +$624K
PDYN icon
241
Palladyne AI
PDYN
$296M
$621K 0.08%
+10,364
New +$617K
RL icon
242
Ralph Lauren
RL
$23.6B
$620K 0.08%
5,260
– –
CHPM
243
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$617K 0.08%
62,049
+17,582
+40% +$175K
AMZN icon
244
Amazon
AMZN
$2.96T
$616K 0.08%
3,580
– –
GCACU
245
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$608K 0.07%
60,700
+1,100
+2% +$11K
KINZU
246
DELISTED
KINS Technology Group Inc. Unit
KINZU
$606K 0.07%
59,270
+7,200
+14% +$73.5K
AENT icon
247
Alliance Entertainment
AENT
$289M
$600K 0.07%
+62,010
New +$604K
PACX
248
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$592K 0.07%
+59,737
New +$587K
NFLX icon
249
Netflix
NFLX
$309B
$585K 0.07%
11,070
– –
CEN
250
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$581K 0.07%
43,555
-18,082
-29% -$230K
8 9
10
11 12

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 Q2 2021 Portfolio in Review

As of Q2 2021, Landscape Capital Management held 729 positions worth $818M, up 28% from $638M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Landscape Capital Management deployed $136M of net new capital in Q2 2021, opening 311 new positions and adding to 154 existing holdings. Its largest new stake was Tyson Foods: 148,089 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $37M trimmed.

  • Landscape Capital Management's largest Q2 2021 buy was Tyson Foods: 148,089 shares worth $10.9M.
  • Landscape Capital Management added most to Delta Air Lines in Q2 2021, an estimated $11.9M increase.
  • Landscape Capital Management's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $37M.
  • Landscape Capital Management fully exited Peloton Interactive in Q2 2021, selling an estimated $10.9M.
  • Landscape Capital Management's ten largest holdings make up 17% of its $818M portfolio in Q2 2021.
  • Landscape Capital Management opened 311 new positions and closed 107 in Q2 2021.
  • Landscape Capital Management's portfolio value rose 28% quarter-over-quarter to $818M.

Based on Landscape Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.