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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
ATRC icon
426
AtriCure
ATRC
$2.11B
– –
-19,797
Closed -$1.1M
AWF
427
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-66,038
Closed -$777K
BCV
428
Bancroft Fund
BCV
$139M
– –
-14,596
Closed -$440K
BCX icon
429
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-33,734
Closed -$250K
BDJ icon
430
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-290,344
Closed -$2.46M
BFZ
431
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-26,781
Closed -$381K
BGH
432
Barings Global Short Duration High Yield Fund
BGH
$287M
– –
-27,421
Closed -$414K
BGR icon
433
BlackRock Energy and Resources Trust
BGR
$405M
– –
-39,053
Closed -$277K
BLW icon
434
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-16,413
Closed -$261K
BOE icon
435
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-36,108
Closed -$394K
BRW
436
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-55,361
Closed -$495K
BSL
437
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-23,997
Closed -$341K
BWG
438
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-34,902
Closed -$436K
BXMX
439
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-61,031
Closed -$786K
CCD
440
Calamos Dynamic Convertible & Income Fund
CCD
$742M
– –
-19,383
Closed -$546K
CHI
441
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-183,115
Closed -$2.48M
CHWY icon
442
Chewy
CHWY
$9.63B
– –
-10,271
Closed -$923K
CHY
443
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-112,115
Closed -$1.6M
CMU
444
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-18,590
Closed -$82K
CXH
445
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-10,258
Closed -$101K
DHF
446
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-96,766
Closed -$290K
DHY
447
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-160,418
Closed -$366K
DIN icon
448
Dine Brands
DIN
$452M
– –
-9,412
Closed -$546K
DKNG icon
449
DraftKings
DKNG
$11.9B
– –
-136,144
Closed -$6.34M
DMO
450
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-42,141
Closed -$598K
16 17
18
19 20

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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.