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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
+280.56%
AUM
$818M
AUM Growth
+$180M
(+28%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
729
New
311
Increased
154
Reduced
70
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$11.9M |
| 2 |
Carvana
CVNA
|
+$11.5M |
| 3 |
Tyson Foods
TSN
|
+$11.5M |
| 4 |
Boston Beer
SAM
|
+$11.2M |
| 5 |
Royal Caribbean
RCL
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$37M |
| 2 |
Reinsurance Group of America
RGA
|
+$12.4M |
| 3 |
Target
TGT
|
+$10.9M |
| 4 |
Peloton Interactive
PTON
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$13.9B
| $7.16M | 0.87% |
+149,847
| New | +$7.13M |
|
27
Lennar Class B
LEN.B
$20.6B
| $6.84M | 0.84% |
88,396
-403
| -0.5% | -$30.5K |
|
28
Mohawk Industries
MHK
$9.25B
| $6.72M | 0.82% |
34,971
-16,683
| -32% | -$3.4M |
|
29
Conagra Brands
CAG
$7.17B
| $6.69M | 0.82% |
+183,992
| New | +$6.89M |
|
30
Domino's
DPZ
$12.2B
| $6.54M | 0.8% |
+14,012
| New | +$5.94M |
|
31
McCormick & Company Non-Voting
MKC
$14B
| $6.52M | 0.8% |
+73,804
| New | +$6.58M |
|
32
Roku
ROKU
$21.8B
| $6.43M | 0.79% |
+14,010
| New | +$4.96M |
|
33
Costco
COST
$422B
| $5.86M | 0.72% |
14,802
-4,599
| -24% | -$1.74M |
|
34
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $5.85M | 0.72% |
75,000
| – | – |
|
35
Planet Fitness
PLNT
$4.44B
| $5.83M | 0.71% |
77,513
+64,317
| +487% | +$5.12M |
|
|
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.75M | 0.7% |
132,749
+114,212
| +616% | +$5.15M |
|
37
Dillards
DDS
$9.64B
| $5.69M | 0.7% |
+31,435
| New | +$4.05M |
|
38
Dick's Sporting Goods
DKS
$17.9B
| $5.63M | 0.69% |
56,241
-6,178
| -10% | -$554K |
|
|
BIG
39
DELISTED
Big Lots, Inc.
BIG
| $5.44M | 0.67% |
82,414
+74,530
| +945% | +$4.97M |
|
|
SCHW
40
Charles Schwab
SCHW
$185B
| $5.37M | 0.66% |
73,756
-90,067
| -55% | -$6.37M |
|
41
Coty
COTY
$2.59B
| $5.36M | 0.66% |
+574,010
| New | +$5.21M |
|
42
CarParts.com
PRTS
$45.9M
| $5.36M | 0.66% |
26,311
+6,139
| +30% | +$1.03M |
|
|
HOME
43
DELISTED
At Home Group Inc.
HOME
| $5.26M | 0.64% |
142,829
+40,081
| +39% | +$1.37M |
|
|
GAP
44
The Gap Inc
GAP
$7.45B
| $5.19M | 0.63% |
+154,134
| New | +$5.09M |
|
45
Logitech
LOGI
$15.7B
| $5.14M | 0.63% |
42,522
+34,847
| +454% | +$4.08M |
|
|
PRTY
46
DELISTED
Party City Holdco Inc.
PRTY
| $5.09M | 0.62% |
545,976
+313,066
| +134% | +$2.56M |
|
47
Herbalife
HLF
$1.33B
| $5.01M | 0.61% |
95,104
+49,315
| +108% | +$2.45M |
|
48
Medifast
MED
$149M
| $4.83M | 0.59% |
17,062
+154
| +0.9% | +$41.7K |
|
49
Columbia Sportswear
COLM
$2.94B
| $4.6M | 0.56% |
+46,730
| New | +$4.9M |
|
|
TWNK
50
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.09M | 0.5% |
+252,675
| New | +$3.94M |
|
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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.