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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
MIT.U
351
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$302K 0.04%
30,000
– –
CLRMU
352
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$302K 0.04%
+30,421
New +$303K
EBACU
353
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$300K 0.04%
30,062
+19,900
+196% +$199K
BITE
354
DELISTED
Bite Acquisition Corp.
BITE
$300K 0.04%
+31,056
New +$301K
TEKKU
355
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$298K 0.04%
+29,099
New +$300K
SLCR
356
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$295K 0.04%
+30,580
New +$297K
AGGRU
357
DELISTED
Agile Growth Corp Units
AGGRU
$294K 0.04%
+29,514
New +$294K
BZFD icon
358
BuzzFeed
BZFD
$96.7M
$293K 0.04%
+7,425
New +$291K
HIIIU
359
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$290K 0.04%
29,037
– –
ADF.U
360
DELISTED
Aldel Financial Inc Units
ADF.U
$290K 0.04%
+28,394
New +$285K
APLE icon
361
Apple Hospitality REIT
APLE
$3.82B
$289K 0.04%
18,908
-42,154
-69% -$655K
DCGO icon
362
DocGo
DCGO
$62.6M
$289K 0.04%
29,046
-7,124
-20% -$70.8K
AAQC.U
363
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$289K 0.04%
28,625
– –
BENEU
364
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
$289K 0.04%
26,937
– –
PUCK
365
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$286K 0.04%
+29,638
New +$287K
ETAC
366
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$285K 0.03%
+29,165
New +$285K
SOC icon
367
Sable Offshore Corp
SOC
$911M
$284K 0.03%
+29,372
New +$284K
LE icon
368
Lands' End
LE
$403M
$282K 0.03%
+6,861
New +$187K
OCAX
369
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$281K 0.03%
+28,338
New +$280K
KSICU
370
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$280K 0.03%
28,194
+16,805
+148% +$168K
GWH icon
371
ESS Tech
GWH
$18.9M
$279K 0.03%
+1,878
New +$278K
AGAC
372
DELISTED
African Gold Acquisition Corp
AGAC
$279K 0.03%
+28,938
New +$280K
BHSEU
373
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$275K 0.03%
26,818
+14,400
+116% +$150K
DHCAU
374
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$272K 0.03%
+27,128
New +$271K
MGM icon
375
MGM Resorts International
MGM
$11.2B
$271K 0.03%
+6,350
New +$263K
13 14
15
16 17

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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.