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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
GHY
476
PGIM Global High Yield Fund
GHY
$479M
– –
-12,623
Closed -$183K
GLO
477
Clough Global Opportunities Fund
GLO
$257M
– –
-80,698
Closed -$897K
GLQ
478
Clough Global Equity Fund
GLQ
$157M
– –
-13,011
Closed -$179K
GME icon
479
GameStop
GME
$8.43B
– –
-178,760
Closed -$842K
GRX
480
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-29,922
Closed -$358K
HEQ
481
John Hancock Hedged Equity & Income Fund
HEQ
$141M
– –
-39,469
Closed -$452K
HIO
482
Western Asset High Income Opportunity Fund
HIO
$338M
– –
-84,935
Closed -$420K
HIW icon
483
Highwoods Properties
HIW
$3.41B
– –
-8,603
Closed -$341K
HQH
484
abrdn Healthcare Investors
HQH
$1.33B
– –
-34,688
Closed -$827K
HQL
485
abrdn Life Sciences Investors
HQL
$633M
– –
-11,712
Closed -$231K
HTD
486
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-10,680
Closed -$225K
IAF
487
abrdn Australia Equity Fund
IAF
$127M
– –
-5,032
Closed -$80K
IFN
488
Aberdeen India Fund
IFN
$504M
– –
-22,345
Closed -$446K
IGA
489
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-10,882
Closed -$95K
IGD
490
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
– –
-135,852
Closed -$709K
IGR
491
CBRE Global Real Estate Income Fund
IGR
$707M
– –
-121,220
Closed -$834K
ISD
492
PGIM High Yield Bond Fund
ISD
$419M
– –
-17,459
Closed -$262K
IWM icon
493
iShares Russell 2000 ETF
IWM
$81.5B
– –
-130,000
Closed -$25.5M
JCE icon
494
Nuveen Core Equity Alpha Fund
JCE
$289M
– –
-14,171
Closed -$199K
JFR icon
495
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
-204,678
Closed -$1.79M
JLS icon
496
Nuveen Mortgage and Income Fund
JLS
$94.9M
– –
-21,698
Closed -$429K
JQC icon
497
Nuveen Credit Strategies Income Fund
JQC
$712M
– –
-411,104
Closed -$2.6M
JRI icon
498
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-39,656
Closed -$534K
JRS icon
499
Nuveen Real Estate Income Fund
JRS
$244M
– –
-21,208
Closed -$179K
KIO
500
KKR Income Opportunities Fund
KIO
$459M
– –
-10,963
Closed -$158K
18 19
20
21 22

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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.