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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
MAACU
301
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$224K 0.04%
21,985
+1,087
+5% +$11.7K
CONN
302
DELISTED
Conn's Inc.
CONN
$222K 0.03%
+11,411
New +$168K
FSSIU
303
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$222K 0.03%
+22,417
New +$234K
MLACU
304
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$221K 0.03%
+21,674
New +$231K
ROT.U
305
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$221K 0.03%
+22,030
New +$227K
DEH.U
306
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$218K 0.03%
+21,435
New +$232K
AAC.U
307
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$217K 0.03%
+21,695
New +$222K
PRQR icon
308
ProQR Therapeutics
PRQR
$265M
$215K 0.03%
+32,556
New +$166K
TACA.U
309
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$214K 0.03%
+20,952
New +$225K
MAR icon
310
Marriott International
MAR
$92.3B
$213K 0.03%
+1,439
New +$196K
AFAQU
311
DELISTED
AF Acquisition Corp Units
AFAQU
$213K 0.03%
+21,567
New +$212K
DFPHU
312
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$213K 0.03%
+20,560
New +$229K
MCADU
313
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
$213K 0.03%
+20,873
New +$215K
BBN icon
314
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$212K 0.03%
+8,586
New +$219K
UHAL icon
315
U-Haul Holding Co
UHAL
$14.6B
$211K 0.03%
+3,450
New +$184K
LCAAU
316
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$211K 0.03%
+21,235
New +$212K
NCA icon
317
Nuveen California Municipal Value Fund
NCA
$302M
$208K 0.03%
+20,386
New +$214K
ACHL
318
DELISTED
Achilles Therapeutics
ACHL
$208K 0.03%
+12,540
New +$208K
PGRWU
319
DELISTED
Progress Acquisition Corp. Units
PGRWU
$208K 0.03%
+21,077
New +$212K
RDBX
320
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$208K 0.03%
+21,213
New +$214K
ADOC
321
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$207K 0.03%
20,700
+700
+4% +$7.12K
ATHN.U
322
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$206K 0.03%
+20,868
New +$206K
WHR icon
323
Whirlpool
WHR
$2.82B
$204K 0.03%
+924
New +$183K
GLS
324
DELISTED
Gelesis Holdings, Inc.
GLS
$204K 0.03%
+20,945
New +$215K
HPS
325
John Hancock Preferred Income Fund III
HPS
$458M
$200K 0.03%
10,995
+755
+7% +$12.9K
11 12
13
14 15

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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.