We are live on ! Find out more
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
LJAQ
301
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$413K 0.05%
+42,292
New +$414K
EJFAU
302
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$412K 0.05%
41,233
– –
GIG
303
DELISTED
GigCapital4, Inc. Common stock
GIG
$407K 0.05%
+41,343
New +$403K
CVRX icon
304
CVRx
CVRX
$63.4M
$396K 0.05%
+14,149
New +$396K
SBEAU
305
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$390K 0.05%
38,954
– –
RAMMU
306
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$389K 0.05%
+38,684
New +$388K
OXM icon
307
Oxford Industries
OXM
$552M
$382K 0.05%
3,869
-170
-4% -$16K
ITHXU
308
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$379K 0.05%
37,959
– –
INTA icon
309
Intapp
INTA
$2.91B
$378K 0.05%
+13,506
New +$378K
ADERU
310
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$371K 0.05%
+36,323
New +$369K
ACAHU
311
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$371K 0.05%
37,304
+27,204
+269% +$270K
ARRWU
312
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$369K 0.05%
36,740
+200
+0.5% +$2K
IBER.U
313
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$368K 0.05%
36,569
+10,856
+42% +$109K
EDTX
314
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$367K 0.04%
+36,925
New +$366K
SBAC icon
315
SBA Communications
SBAC
$19.5B
$364K 0.04%
+1,141
New +$342K
ISOS.U
316
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$364K 0.04%
35,680
+100
+0.3% +$1K
ETACU
317
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$363K 0.04%
+35,999
New +$363K
HCAR
318
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$359K 0.04%
+37,133
New +$361K
EXR icon
319
Extra Space Storage
EXR
$31.6B
$358K 0.04%
2,185
-5,692
-72% -$853K
ADEX.U
320
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$358K 0.04%
35,804
– –
ADRA.U
321
DELISTED
Adara Acquisition Corp Units
ADRA.U
$358K 0.04%
35,950
+16,579
+86% +$166K
CET
322
Central Securities Corp
CET
$1.65B
$348K 0.04%
8,259
-4,421
-35% -$178K
JBSS icon
323
John B. Sanfilippo & Son
JBSS
$972M
$348K 0.04%
+3,932
New +$358K
CLAS
324
DELISTED
Class Acceleration Corp.
CLAS
$345K 0.04%
+35,565
New +$346K
LMAOU
325
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$345K 0.04%
33,372
– –
11 12
13
14 15

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.