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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
BJ icon
26
BJs Wholesale Club
BJ
$12.3B
$6.67M 1.05%
148,589
+123,990
+504% +$5.2M
PCTY icon
27
Paylocity
PCTY
$7.98B
$6.37M 1%
+35,414
New +$6.75M
DNP icon
28
DNP Select Income Fund
DNP
$4.09B
$5.99M 0.94%
+606,596
New +$6.2M
ATVI
29
DELISTED
Activision Blizzard
ATVI
$5.13M 0.81%
+55,217
New +$5.19M
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$5.12M 0.8%
75,000
– –
PARA
31
DELISTED
Paramount Global Class B
PARA
$4.84M 0.76%
107,357
-72,276
-40% -$4.42M
DKS icon
32
Dick's Sporting Goods
DKS
$18.7B
$4.75M 0.75%
62,419
+18,124
+41% +$1.3M
FND icon
33
Floor & Decor
FND
$6.68B
$4.47M 0.7%
46,772
+3,298
+8% +$321K
UA icon
34
Under Armour Class C
UA
$2.53B
$4.2M 0.66%
227,229
+15,298
+7% +$269K
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.07M 0.64%
110,323
+25,446
+30% +$1.08M
BBY icon
36
Best Buy
BBY
$17.3B
$4.05M 0.63%
35,265
-29,509
-46% -$3.3M
PODD icon
37
Insulet
PODD
$9.79B
$3.9M 0.61%
14,964
+10,182
+213% +$2.73M
MLKN icon
38
MillerKnoll
MLKN
$1.67B
$3.83M 0.6%
93,000
-113,269
-55% -$4.34M
CVNA icon
39
Carvana
CVNA
$77.9B
$3.81M 0.6%
+72,505
New +$4M
ISRG icon
40
Intuitive Surgical
ISRG
$134B
$3.77M 0.59%
+15,297
New +$3.85M
PZZA icon
41
Papa John's
PZZA
$806M
$3.62M 0.57%
+40,868
New +$3.86M
MED icon
42
Medifast
MED
$141M
$3.58M 0.56%
16,908
-33,372
-66% -$7.99M
CEM
43
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.56M 0.56%
152,697
-59,006
-28% -$1.25M
GH icon
44
Guardant Health
GH
$22.6B
$3.47M 0.54%
22,716
+13,507
+147% +$2.04M
ZBH icon
45
Zimmer Biomet
ZBH
$18.4B
$3.39M 0.53%
+21,787
New +$3.37M
NTRA icon
46
Natera
NTRA
$46.1B
$3.25M 0.51%
32,037
+20,202
+171% +$2.21M
NVCR icon
47
NovoCure
NVCR
$1.91B
$3.23M 0.51%
24,440
+17,306
+243% +$2.74M
TNDM icon
48
Tandem Diabetes Care
TNDM
$1.53B
$3.21M 0.5%
36,324
+23,632
+186% +$2.2M
EW icon
49
Edwards Lifesciences
EW
$51.7B
$3.16M 0.5%
+37,778
New +$3.19M
NUS icon
50
Nu Skin
NUS
$267M
$3.13M 0.49%
59,250
-41,487
-41% -$2.26M
1
2
3 4 5

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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.