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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
+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
OTRAU
251
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$581K 0.07%
55,661
+1,782
+3% +$18.3K
GCAC
252
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$580K 0.07%
+59,832
New +$583K
VOSO
253
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$577K 0.07%
+58,189
New +$569K
DMTK
254
DELISTED
DermTech, Inc. Common Stock
DMTK
$572K 0.07%
+13,757
New +$565K
MSPR
255
DELISTED
MSP Recovery Inc
MSPR
$566K 0.07%
+13
New +$561K
AGAC.U
256
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$560K 0.07%
55,388
– –
OHPAU
257
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$550K 0.07%
55,414
+3,500
+7% +$34.9K
CHPMU
258
DELISTED
CHP Merger Corp. Unit
CHPMU
$548K 0.07%
+52,935
New +$549K
PMGMU
259
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$539K 0.07%
53,489
+36,941
+223% +$372K
EDTXU
260
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$535K 0.07%
52,470
+26,100
+99% +$265K
NTLA icon
261
Intellia Therapeutics
NTLA
$1.67B
$526K 0.06%
+3,248
New +$253K
EMO
262
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$519K 0.06%
22,478
-37,926
-63% -$819K
XPOA
263
DELISTED
DPCM Capital, Inc.
XPOA
$516K 0.06%
+52,265
New +$517K
DISCK
264
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$516K 0.06%
17,817
-92,506
-84% -$2.87M
TWLVU
265
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$515K 0.06%
51,657
– –
TUGCU
266
DELISTED
TradeUP Global Corporation Unit
TUGCU
$513K 0.06%
+51,706
New +$512K
DKDCU
267
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$508K 0.06%
+49,198
New +$500K
SRZN icon
268
Surrozen
SRZN
$301M
$506K 0.06%
+3,396
New +$503K
LNFA.U
269
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$500K 0.06%
+48,383
New +$497K
BLTS
270
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$499K 0.06%
+51,588
New +$502K
DWIN.U
271
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$499K 0.06%
+49,215
New +$496K
RBOT
272
DELISTED
Vicarious Surgical
RBOT
$498K 0.06%
1,664
+1,276
+329% +$380K
LVS icon
273
Las Vegas Sands
LVS
$29.6B
$497K 0.06%
9,431
– –
TMTS
274
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$494K 0.06%
+49,138
New +$490K
HVT icon
275
Haverty Furniture Companies
HVT
$454M
$490K 0.06%
11,467
-1,130
-9% -$49.4K
9 10
11
12 13

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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.