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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
HERAU
401
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$107K 0.02%
+10,740
New +$108K
SPTKU
402
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$106K 0.02%
+10,629
New +$107K
CFFEU
403
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$104K 0.02%
+10,516
New +$105K
EBACU
404
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$102K 0.02%
+10,162
New +$102K
LDHAU
405
DELISTED
LDH Growth Corp I Units
LDHAU
$101K 0.02%
+10,000
New +$101K
PMGM
406
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$100K 0.02%
+10,293
New +$101K
GXIIU
407
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$100K 0.02%
+10,000
New +$99.1K
ACQRU
408
DELISTED
Independence Holdings Corp. Units
ACQRU
$100K 0.02%
+10,000
New +$101K
GTPBU
409
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$100K 0.02%
+10,000
New +$101K
SCAQU
410
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$100K 0.02%
+10,000
New +$99.9K
FRONU
411
DELISTED
Frontier Acquisition Corp. Units
FRONU
$99K 0.02%
+10,000
New +$101K
GGMCU
412
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$99K 0.02%
+10,000
New +$99.2K
ACAHU
413
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$99K 0.02%
+10,100
New +$101K
TSI
414
TCW Strategic Income Fund
TSI
$213M
$70K 0.01%
+12,320
New +$69.2K
NML
415
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$60K 0.01%
14,188
-676,252
-98% -$2.67M
FGB
416
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$43K 0.01%
10,745
-43,473
-80% -$158K
ISLEW
417
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$15K ﹤0.01%
+32,595
New +$15.6K
DCGOW
418
DELISTED
DocGo Inc. Warrants
DCGOW
$12K ﹤0.01%
+11,723
New +$18.2K
ACV
419
Virtus Diversified Income & Convertible Fund
ACV
$282M
– –
-9,348
Closed -$305K
ADP icon
420
Automatic Data Processing
ADP
$108B
– –
-3,969
Closed -$699K
ADPT icon
421
Adaptive Biotechnologies
ADPT
$3.97B
– –
-17,623
Closed -$1.04M
ALGN icon
422
Align Technology
ALGN
$12.3B
– –
-1,790
Closed -$957K
ALRM icon
423
Alarm.com
ALRM
$2.85B
– –
-4,374
Closed -$452K
AOD
424
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-182,361
Closed -$1.61M
ASA
425
ASA Gold and Precious Metals
ASA
$1.09B
– –
-43,598
Closed -$953K
15 16
17
18 19

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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.