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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
AAQC.U
276
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$284K 0.04%
+28,625
New +$282K
BENEU
277
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
$283K 0.04%
+26,937
New +$290K
BLUWU
278
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$281K 0.04%
26,411
+1,901
+8% +$20.4K
HLLY icon
279
Holley
HLLY
$384M
$274K 0.04%
+27,456
New +$279K
HYB
280
DELISTED
New America High Income Fund, Inc.
HYB
$274K 0.04%
30,296
-8,628
-22% -$76.6K
LJAQU
281
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$264K 0.04%
+26,500
New +$272K
EDTXU
282
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$264K 0.04%
26,370
+3,868
+17% +$40.1K
NGCAU
283
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$263K 0.04%
+26,556
New +$261K
DOO
284
Bombardier Recreational Products
DOO
$4.77B
$257K 0.04%
+2,956
New +$216K
FTEV.U
285
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$257K 0.04%
+26,030
New +$260K
NSH.U
286
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$257K 0.04%
+24,041
New +$266K
IBER.U
287
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$254K 0.04%
+25,713
New +$257K
RGS icon
288
Regis Corp
RGS
$70.2M
$253K 0.04%
1,007
-4,469
-82% -$978K
ETD icon
289
Ethan Allen Interiors
ETD
$603M
$250K 0.04%
+9,056
New +$228K
MUDSU
290
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$250K 0.04%
24,902
+100
+0.4% +$1.05K
DBDRU
291
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$250K 0.04%
24,487
– –
EQHA.U
292
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$248K 0.04%
+25,032
New +$254K
PMVC.U
293
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$246K 0.04%
+24,119
New +$259K
CRMT icon
294
America's Car Mart
CRMT
$26.9M
$238K 0.04%
+1,563
New +$212K
GAPA.U
295
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
$238K 0.04%
+23,949
New +$237K
LCAHU
296
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$233K 0.04%
+23,546
New +$233K
MACUU
297
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$233K 0.04%
23,135
+721
+3% +$7.76K
PSA icon
298
Public Storage
PSA
$61.3B
$232K 0.04%
+942
New +$219K
JOUT icon
299
Johnson Outdoors
JOUT
$505M
$226K 0.04%
+1,580
New +$199K
GNPK.U
300
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$226K 0.04%
19,680
-5,122
-21% -$57.3K
10 11
12
13 14

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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.