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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
HGAS
426
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$215K 0.03%
+22,016
New +$215K
IGACU
427
DELISTED
IG Acquisition Corp. Unit
IGACU
$214K 0.03%
+20,780
New +$214K
GOAC
428
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$214K 0.03%
+21,865
New +$216K
LCAPU
429
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$214K 0.03%
+21,000
New +$214K
DAVE icon
430
Dave Inc
DAVE
$4.06B
$213K 0.03%
+672
New +$212K
SLCRU
431
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$213K 0.03%
21,263
+3,390
+19% +$33.9K
ATHN.U
432
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$213K 0.03%
21,397
+529
+3% +$5.28K
GAMCU
433
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$212K 0.03%
21,347
+9,957
+87% +$99K
LCAAU
434
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$212K 0.03%
21,235
– –
PIAI
435
DELISTED
Prime Impact Acquisition I
PIAI
$212K 0.03%
21,786
+3,600
+20% +$35.3K
CPTK
436
DELISTED
Crown PropTech Acquisitions
CPTK
$211K 0.03%
+21,868
New +$212K
ADOC
437
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$208K 0.03%
20,700
– –
APGN
438
DELISTED
Apexigen, Inc. Common Stock
APGN
$208K 0.03%
+20,987
New +$208K
PIII icon
439
P3 Health Partners
PIII
$38.5M
$205K 0.03%
+414
New +$203K
BNFT
440
DELISTED
Benefitfocus, Inc.
BNFT
$205K 0.03%
+14,504
New +$205K
NBSTU
441
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$204K 0.02%
+20,374
New +$204K
NIR
442
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$204K 0.02%
20,930
+5,704
+37% +$55.8K
VELO
443
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$204K 0.02%
+21,137
New +$206K
HYACU
444
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$204K 0.02%
20,316
+4,816
+31% +$48.1K
ZTAQU
445
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$203K 0.02%
+20,000
New +$202K
EVOJ
446
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$203K 0.02%
+20,973
New +$204K
CPARU
447
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$202K 0.02%
+20,000
New +$201K
HCARU
448
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$202K 0.02%
+20,135
New +$202K
WHR icon
449
Whirlpool
WHR
$2.82B
$201K 0.02%
924
– –
DISAU
450
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$201K 0.02%
20,178
+5,628
+39% +$56.1K
16 17
18
19 20

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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.