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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
FRGE
476
DELISTED
Forge Global Holdings
FRGE
$186K 0.02%
+1,268
New +$187K
DHBCU
477
DELISTED
DHB Capital Corp. Unit
DHBCU
$186K 0.02%
18,567
+3,067
+20% +$30.7K
CTAQU
478
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$185K 0.02%
18,466
+100
+0.5% +$1K
GXII
479
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$184K 0.02%
+19,020
New +$184K
GIWWU
480
DELISTED
GigInternational1, Inc. Units
GIWWU
$184K 0.02%
+18,375
New +$184K
OHPA
481
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$184K 0.02%
+19,028
New +$187K
GGPIU
482
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$184K 0.02%
18,366
– –
ZSQR
483
Z Squared Inc
ZSQR
$213M
$183K 0.02%
+928
New +$184K
CTAQ
484
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$183K 0.02%
+18,848
New +$184K
EAC
485
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$182K 0.02%
+18,854
New +$183K
CLAA.U
486
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$179K 0.02%
17,966
+3,368
+23% +$33.6K
FOREU
487
DELISTED
Foresight Acquisition Corp. Units
FOREU
$178K 0.02%
+17,235
New +$174K
PIAI.U
488
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$177K 0.02%
17,574
+300
+2% +$3.02K
GGMCU
489
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$177K 0.02%
17,820
+7,820
+78% +$78.1K
MACC.U
490
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$176K 0.02%
+17,608
New +$176K
AVAN
491
DELISTED
Avanti Acquisition Corp.
AVAN
$175K 0.02%
+18,016
New +$177K
BYTSU
492
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$171K 0.02%
16,841
+6,057
+56% +$60.8K
ASAQ
493
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$171K 0.02%
+17,622
New +$172K
MACA
494
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$170K 0.02%
+17,621
New +$172K
MDH
495
DELISTED
MDH Acquisition Corp.
MDH
$170K 0.02%
+17,585
New +$171K
KRNLU
496
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$167K 0.02%
+16,359
New +$164K
ITQRU
497
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$167K 0.02%
16,722
+400
+2% +$4K
PHICU
498
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$165K 0.02%
16,295
+100
+0.6% +$1.02K
GLAQU
499
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$164K 0.02%
15,489
– –
SPKBU
500
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$162K 0.02%
16,049
+900
+6% +$9.03K
18 19
20
21 22

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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.