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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
BITE.U
326
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$344K 0.04%
34,485
+407
+1% +$4.06K
ZWRK
327
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$344K 0.04%
+35,439
New +$345K
FSNB.U
328
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$342K 0.04%
34,268
– –
FINM
329
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$339K 0.04%
+35,067
New +$341K
PTOCU
330
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$339K 0.04%
34,166
+21,566
+171% +$215K
TLGA.U
331
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$337K 0.04%
33,959
– –
RMCO icon
332
Royalty Management
RMCO
$44.3M
$336K 0.04%
+33,838
New +$335K
PMGM
333
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$333K 0.04%
34,210
+23,917
+232% +$233K
JCIC
334
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$333K 0.04%
+34,581
New +$336K
CXAI icon
335
CXApp
CXAI
$17.5M
$332K 0.04%
33,674
+19,319
+135% +$191K
UHG
336
DELISTED
United Homes Group
UHG
$330K 0.04%
+33,978
New +$331K
TSPQ.U
337
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$330K 0.04%
33,143
– –
LIII.U
338
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$327K 0.04%
32,483
– –
MAQCU
339
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$322K 0.04%
+31,799
New +$319K
ALTU
340
DELISTED
Altitude Acquisition Corp
ALTU
$322K 0.04%
+32,919
New +$325K
GFX.U
341
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$322K 0.04%
+31,599
New +$320K
PKBO
342
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$321K 0.04%
+33,112
New +$323K
DOO
343
Bombardier Recreational Products
DOO
$4.77B
$318K 0.04%
4,063
+1,107
+37% +$93.6K
MACQU
344
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$316K 0.04%
31,681
– –
HPX.U
345
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$314K 0.04%
30,472
– –
DLCAU
346
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$314K 0.04%
30,961
+12,876
+71% +$130K
FINMU
347
DELISTED
Marlin Technology Corporation Unit
FINMU
$314K 0.04%
31,190
– –
OPA.U
348
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$314K 0.04%
31,360
+200
+0.6% +$2K
BNZI icon
349
Banzai International
BNZI
$310K 0.04%
+3
New +$294K
TWLV
350
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$303K 0.04%
+31,372
New +$304K
12 13
14
15 16

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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.