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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
LEGO
326
DELISTED
Legato Merger Corp. Common stock
LEGO
$199K 0.03%
+20,541
New +$199K
OCA
327
DELISTED
Omnichannel Acquisition Corp.
OCA
$195K 0.03%
+20,018
New +$203K
ASPCU
328
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$193K 0.03%
+19,355
New +$197K
ADRA.U
329
DELISTED
Adara Acquisition Corp Units
ADRA.U
$192K 0.03%
+19,371
New +$196K
CTAQU
330
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$185K 0.03%
+18,366
New +$192K
FOXWU
331
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$185K 0.03%
+17,876
New +$186K
DLCAU
332
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$182K 0.03%
+18,085
New +$190K
GGPIU
333
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$182K 0.03%
+18,366
New +$183K
GLEO.U
334
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$182K 0.03%
+17,181
New +$189K
OSTR
335
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$181K 0.03%
+18,737
New +$181K
PIAI
336
DELISTED
Prime Impact Acquisition I
PIAI
$177K 0.03%
+18,186
New +$186K
SLCRU
337
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$177K 0.03%
+17,873
New +$183K
PIAI.U
338
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$171K 0.03%
+17,274
New +$183K
ARBGU
339
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$169K 0.03%
16,875
-1,816
-10% -$19.1K
DSACU
340
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$168K 0.03%
16,302
-4,300
-21% -$47.3K
GNRS
341
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$165K 0.03%
+16,584
New +$171K
PMGMU
342
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$165K 0.03%
+16,548
New +$170K
PHICU
343
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$163K 0.03%
+16,195
New +$173K
ITQRU
344
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$162K 0.03%
+16,322
New +$165K
TBSAU
345
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$161K 0.03%
+16,351
New +$161K
GLAQU
346
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$161K 0.03%
+15,489
New +$166K
ROSS.U
347
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$157K 0.02%
+15,719
New +$157K
PUCKU
348
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$157K 0.02%
+15,641
New +$161K
RMGCU
349
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$154K 0.02%
+15,472
New +$161K
DHBCU
350
DELISTED
DHB Capital Corp. Unit
DHBCU
$154K 0.02%
+15,500
New +$154K
12 13
14
15 16

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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.