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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
ROSS.U
401
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$237K 0.03%
23,737
+8,018
+51% +$80K
AFAQU
402
DELISTED
AF Acquisition Corp Units
AFAQU
$237K 0.03%
23,936
+2,369
+11% +$23.6K
ASAQ.U
403
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$237K 0.03%
+23,270
New +$234K
PAQC
404
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$236K 0.03%
+24,352
New +$237K
LCAHU
405
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$235K 0.03%
23,546
– –
APRN
406
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$234K 0.03%
+4,547
New +$289K
OSTR
407
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$232K 0.03%
24,037
+5,300
+28% +$51.3K
ROT.U
408
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$232K 0.03%
22,030
– –
ICU icon
409
SeaStar Medical
ICU
$13.1M
$231K 0.03%
+93
New +$230K
PEO
410
Adams Natural Resources Fund
PEO
$725M
$231K 0.03%
14,791
-47,804
-76% -$721K
FSSIU
411
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$230K 0.03%
22,417
– –
YSAC.U
412
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$230K 0.03%
22,090
+7,775
+54% +$80.5K
ISPO
413
DELISTED
Inspirato
ISPO
$229K 0.03%
+1,141
New +$228K
RCHG
414
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$229K 0.03%
+23,413
New +$231K
TACA.U
415
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$229K 0.03%
22,452
+1,500
+7% +$15.4K
PGRWU
416
DELISTED
Progress Acquisition Corp. Units
PGRWU
$227K 0.03%
22,627
+1,550
+7% +$15.5K
SVOK
417
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$225K 0.03%
+22,737
New +$222K
SCLX icon
418
Scilex Holding
SCLX
$48.9M
$224K 0.03%
+644
New +$224K
GNPK.U
419
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$224K 0.03%
19,545
-135
-0.7% -$1.5K
BIOTU
420
DELISTED
Biotech Acquisition Company Unit
BIOTU
$222K 0.03%
22,034
+9,618
+77% +$96.4K
MTACU
421
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$221K 0.03%
+22,101
New +$223K
COVAU
422
DELISTED
COVA Acquisition Corp. Unit
COVAU
$221K 0.03%
+21,950
New +$220K
RKTA
423
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$219K 0.03%
+22,650
New +$222K
ATSPU
424
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$219K 0.03%
22,135
+7,983
+56% +$79.5K
AAC.U
425
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$217K 0.03%
21,695
– –
15 16
17
18 19

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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.