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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
OSTRU
276
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$483K 0.06%
48,433
+32,996
+214% +$329K
ZFOX
277
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$482K 0.06%
+48,274
New +$480K
IRNT
278
DELISTED
IronNet, Inc.
IRNT
$479K 0.06%
+47,934
New +$477K
GAPA
279
DELISTED
G&P Acquisition Corp.
GAPA
$477K 0.06%
+49,169
New +$478K
VHAQ
280
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$474K 0.06%
47,899
+15,151
+46% +$150K
BENE
281
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$469K 0.06%
46,936
+1,405
+3% +$14K
DUNEU
282
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$468K 0.06%
+46,281
New +$466K
LJAQU
283
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$468K 0.06%
46,327
+19,827
+75% +$199K
NRAC
284
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$465K 0.06%
+48,063
New +$467K
PTK
285
DELISTED
PTK Acquisition Corp.
PTK
$465K 0.06%
+46,875
New +$464K
IPVA.U
286
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$460K 0.06%
+46,100
New +$460K
VELOU
287
DELISTED
Velocity Acquisition Corp. Units
VELOU
$453K 0.06%
45,544
– –
KIIIU
288
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$453K 0.06%
45,342
– –
AEACU
289
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$451K 0.06%
+44,557
New +$447K
DFPHU
290
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$451K 0.06%
43,799
+23,239
+113% +$239K
LFLY
291
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$444K 0.05%
+2,231
New +$445K
FLME.U
292
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$443K 0.05%
43,632
+4,300
+11% +$43K
MOV icon
293
Movado Group
MOV
$841M
$441K 0.05%
+14,012
New +$427K
NTG
294
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$434K 0.05%
14,490
-62,957
-81% -$1.8M
PEAR
295
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$427K 0.05%
+43,253
New +$424K
QNGY
296
DELISTED
Quanergy Systems, Inc.
QNGY
$426K 0.05%
+2,151
New +$428K
FACT.U
297
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$424K 0.05%
42,515
– –
QDROU
298
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$415K 0.05%
41,776
– –
SNRHU
299
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$414K 0.05%
40,872
– –
XENT
300
DELISTED
Intersect ENT, Inc
XENT
$414K 0.05%
24,226
+545
+2% +$10.2K
10 11
12
13 14

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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.