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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
LMAOU
251
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$339K 0.05%
+33,372
New +$343K
TLGA.U
252
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$337K 0.05%
+33,959
New +$343K
BITE.U
253
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$336K 0.05%
+34,078
New +$342K
RGT
254
Royce Global Value Trust
RGT
$102M
$332K 0.05%
+23,333
New +$322K
TYG
255
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$332K 0.05%
13,597
-243,768
-95% -$5.72M
TSPQ.U
256
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$330K 0.05%
+33,143
New +$332K
OCA.U
257
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$325K 0.05%
32,044
+7,469
+30% +$80.6K
NCV
258
Virtus Convertible & Income Fund
NCV
$390M
$322K 0.05%
14,234
-175,944
-93% -$4.06M
VHAQ
259
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$322K 0.05%
+32,748
New +$327K
THW
260
abrdn World Healthcare Fund
THW
$551M
$321K 0.05%
+21,326
New +$344K
LIII.U
261
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$318K 0.05%
+32,483
New +$324K
NXG
262
NXG NextGen Infrastructure Income Fund
NXG
$337M
$316K 0.05%
7,838
-21,737
-73% -$878K
MACQU
263
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$315K 0.05%
+31,681
New +$315K
ITACU
264
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$312K 0.05%
28,200
+3,200
+13% +$36K
HPX.U
265
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$311K 0.05%
+30,472
New +$335K
FINMU
266
DELISTED
Marlin Technology Corporation Unit
FINMU
$308K 0.05%
+31,190
New +$323K
OPA.U
267
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$308K 0.05%
+31,160
New +$308K
TPR icon
268
Tapestry
TPR
$32.8B
$306K 0.05%
7,422
-22,745
-75% -$876K
MQY icon
269
BlackRock MuniYield Quality Fund
MQY
$817M
$298K 0.05%
+18,755
New +$307K
MIT.U
270
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$298K 0.05%
+30,000
New +$304K
SMM
271
DELISTED
Salient Midstream & MLP Fund
SMM
$296K 0.05%
58,069
-62,722
-52% -$309K
PETS icon
272
PetMed Express
PETS
$42.3M
$292K 0.05%
8,288
– –
TLK icon
273
Telkom Indonesia
TLK
$14.9B
$291K 0.05%
12,310
-73,214
-86% -$1.74M
EWTX icon
274
Edgewise Therapeutics
EWTX
$4.73B
$290K 0.05%
+8,923
New +$289K
HIIIU
275
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$288K 0.05%
+29,037
New +$292K
9 10
11
12 13

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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.