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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
HYACU
351
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$154K 0.02%
+15,500
New +$155K
GCV
352
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$153K 0.02%
25,124
+11,894
+90% +$75.2K
OSTRU
353
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$153K 0.02%
+15,437
New +$156K
PDOT.U
354
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$152K 0.02%
+15,264
New +$152K
SPKBU
355
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$151K 0.02%
+15,149
New +$151K
FTPAU
356
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$149K 0.02%
+14,983
New +$151K
NIR
357
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$148K 0.02%
+15,226
New +$149K
YSAC.U
358
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$147K 0.02%
+14,315
New +$154K
GPGI
359
GPGI Inc
GPGI
$4.35B
$145K 0.02%
+17,574
New +$150K
DISAU
360
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$144K 0.02%
+14,550
New +$144K
CLAA.U
361
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$144K 0.02%
+14,598
New +$145K
DCRCU
362
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$143K 0.02%
+14,332
New +$142K
BCACU
363
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$142K 0.02%
+13,400
New +$147K
CXAI icon
364
CXApp
CXAI
$17.5M
$141K 0.02%
+14,355
New +$144K
ATSPU
365
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$140K 0.02%
+14,152
New +$140K
KYN icon
366
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$137K 0.02%
19,055
-657,434
-97% -$4.55M
ASZ.U
367
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$135K 0.02%
+13,464
New +$137K
NSTD.U
368
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$134K 0.02%
+13,506
New +$135K
TACA
369
DELISTED
Trepont Acquisition Corp I
TACA
$133K 0.02%
+13,585
New +$138K
BWACU
370
DELISTED
Better World Acquisition Corp. Unit
BWACU
$132K 0.02%
12,214
+700
+6% +$8.18K
CRHC.U
371
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$132K 0.02%
+12,915
New +$145K
JCICU
372
DELISTED
Jack Creek Investment Corp. Units
JCICU
$130K 0.02%
+13,111
New +$134K
BHSEU
373
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$129K 0.02%
12,418
+1,035
+9% +$11.3K
AMPI.U
374
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$128K 0.02%
+12,800
New +$128K
CFVIU
375
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$128K 0.02%
+12,874
New +$131K
13 14
15
16 17

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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.