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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
DPG
451
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-148,665
Closed -$1.81M
DSL
452
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-90,267
Closed -$1.5M
DSU icon
453
BlackRock Debt Strategies Fund
DSU
$597M
– –
-84,335
Closed -$881K
EAD
454
Allspring Income Opportunities Fund
EAD
$379M
– –
-50,714
Closed -$414K
ECF
455
Ellsworth Growth & Income Fund
ECF
$172M
– –
-45,450
Closed -$630K
EDD
456
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-50,172
Closed -$316K
EOD
457
Allspring Global Dividend Opportunity Fund
EOD
$286M
– –
-52,480
Closed -$255K
EPC icon
458
Edgewell Personal Care
EPC
$1.31B
– –
-18,648
Closed -$645K
ERC
459
Allspring Multi-Sector Income Fund
ERC
$259M
– –
-17,651
Closed -$214K
ETG
460
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-25,409
Closed -$464K
ETSY icon
461
Etsy
ETSY
$7.85B
– –
-45,992
Closed -$8.18M
ETW
462
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-222,187
Closed -$2.15M
EVT icon
463
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-121,466
Closed -$2.87M
EVV
464
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-21,683
Closed -$272K
FAX
465
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-5,893
Closed -$157K
FINS
466
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
– –
-34,610
Closed -$583K
FOF icon
467
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
-17,346
Closed -$215K
FRA icon
468
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-45,672
Closed -$553K
FT
469
Franklin Universal Trust
FT
$197M
– –
-14,347
Closed -$107K
FTF
470
Franklin Limited Duration Income Trust
FTF
$233M
– –
-45,620
Closed -$430K
FUND
471
Sprott Focus Trust
FUND
$307M
– –
-42,119
Closed -$291K
GAM
472
General American Investors Company
GAM
$1.61B
– –
-18,621
Closed -$693K
GGN
473
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-373,125
Closed -$1.31M
GGT
474
Gabelli Multimedia Trust
GGT
$174M
– –
-27,775
Closed -$218K
GGZ
475
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-25,751
Closed -$336K
17 18
19
20 21

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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.