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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
IGAC
376
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$270K 0.03%
+27,736
New +$272K
HPX
377
DELISTED
HPX Corp.
HPX
$263K 0.03%
+26,672
New +$262K
DLCA
378
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$263K 0.03%
+27,149
New +$264K
ENVIU
379
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$263K 0.03%
+25,431
New +$258K
GER
380
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$262K 0.03%
22,925
-56,651
-71% -$624K
FTEV.U
381
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$261K 0.03%
26,130
+100
+0.4% +$998
BLTSU
382
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$261K 0.03%
+25,852
New +$260K
TCACU
383
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$261K 0.03%
+25,615
New +$257K
GLS
384
DELISTED
Gelesis Holdings, Inc.
GLS
$260K 0.03%
26,514
+5,569
+27% +$54.7K
BCACU
385
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$258K 0.03%
23,900
+10,500
+78% +$113K
COOLU
386
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$255K 0.03%
+25,226
New +$253K
PUCKU
387
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$253K 0.03%
24,602
+8,961
+57% +$91.4K
RGS icon
388
Regis Corp
RGS
$70.2M
$250K 0.03%
1,336
+329
+33% +$70.3K
EQHA.U
389
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$250K 0.03%
25,032
– –
PIM
390
Franklin Master Intermediate Income Trust
PIM
$151M
$248K 0.03%
59,249
-72,221
-55% -$306K
GFX
391
DELISTED
Golden Falcon Acquisition Corp.
GFX
$248K 0.03%
+25,509
New +$249K
KURIU
392
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$247K 0.03%
+24,052
New +$242K
JOFF
393
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$244K 0.03%
+25,216
New +$246K
PMVC.U
394
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$244K 0.03%
24,119
– –
GLHAU
395
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$241K 0.03%
+23,857
New +$239K
TXRH icon
396
Texas Roadhouse
TXRH
$13.7B
$240K 0.03%
2,491
-97,356
-98% -$9.58M
MACUU
397
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$240K 0.03%
23,335
+200
+0.9% +$2.04K
GSQB.U
398
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$238K 0.03%
+23,781
New +$239K
TBSAU
399
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$238K 0.03%
24,027
+7,676
+47% +$76.2K
TMPM
400
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$238K 0.03%
+24,200
New +$238K
14 15
16
17 18

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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.