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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
FRSGU
376
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$126K 0.02%
+12,640
New +$127K
ASAXU
377
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$126K 0.02%
+12,800
New +$129K
PTOCU
378
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$125K 0.02%
+12,600
New +$125K
NNY icon
379
Nuveen New York Municipal Value Fund
NNY
$157M
$123K 0.02%
+12,598
New +$124K
BIOTU
380
DELISTED
Biotech Acquisition Company Unit
BIOTU
$123K 0.02%
+12,416
New +$128K
CRZNU
381
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$122K 0.02%
+12,300
New +$122K
HFRO
382
Highland Opportunities and Income Fund
HFRO
$407M
$119K 0.02%
10,757
-694,001
-98% -$7.3M
PLMIU
383
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$118K 0.02%
+11,827
New +$117K
LVRAU
384
DELISTED
Levere Holdings Corp. Unit
LVRAU
$118K 0.02%
+11,895
New +$119K
RBOT
385
DELISTED
Vicarious Surgical
RBOT
$116K 0.02%
+388
New +$119K
SCOAU
386
DELISTED
ScION Tech Growth I Unit
SCOAU
$116K 0.02%
+11,548
New +$123K
VPCC.U
387
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$115K 0.02%
+11,695
New +$117K
FMIVU
388
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$114K 0.02%
+11,490
New +$114K
GAMCU
389
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$113K 0.02%
+11,390
New +$113K
KSICU
390
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$113K 0.02%
+11,389
New +$113K
PFDRU
391
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$113K 0.02%
+11,422
New +$116K
JTA
392
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$112K 0.02%
10,466
-74,105
-88% -$747K
HHLA.U
393
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$111K 0.02%
+10,980
New +$114K
MSDAU
394
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$110K 0.02%
+10,852
New +$109K
VPCBU
395
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$109K 0.02%
+11,088
New +$111K
LEGAU
396
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$109K 0.02%
+10,900
New +$108K
BYTSU
397
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$108K 0.02%
+10,784
New +$108K
TETCU
398
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$108K 0.02%
+10,800
New +$107K
STRE.U
399
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$108K 0.02%
+10,754
New +$107K
SPAQ.U
400
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$108K 0.02%
+10,783
New +$112K
14 15
16
17 18

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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.