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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
KMX icon
501
CarMax
KMX
$8.26B
– –
-4,055
Closed -$383K
KNSA icon
502
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-26,682
Closed -$471K
KSS icon
503
Kohl's
KSS
$2.19B
– –
-22,978
Closed -$935K
LDP icon
504
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-8,307
Closed -$221K
LEN icon
505
Lennar Class A
LEN
$21.2B
– –
-36,847
Closed -$2.72M
LYV icon
506
Live Nation Entertainment
LYV
$42.1B
– –
-12,875
Closed -$946K
M icon
507
Macy's
M
$6.68B
– –
-348,565
Closed -$3.92M
MFM
508
Aberdeen Municipal Income Fund
MFM
$224M
– –
-10,722
Closed -$72K
MSD
509
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-41,010
Closed -$380K
MYD
510
DELISTED
BlackRock MuniYield Fund
MYD
– –
-38,760
Closed -$556K
NAD icon
511
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-13,311
Closed -$205K
NEA icon
512
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-25,455
Closed -$384K
NFJ
513
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-92,315
Closed -$1.24M
NHS
514
Neuberger High Yield Strategies Fund Inc
NHS
$255M
– –
-13,219
Closed -$155K
NIE
515
Virtus Equity & Convertible Income Fund
NIE
$732M
– –
-46,674
Closed -$1.32M
NRK icon
516
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-45,041
Closed -$609K
NVDA icon
517
NVIDIA
NVDA
$5.42T
– –
-72,200
Closed -$943K
NXDT
518
NexPoint Diversified Real Estate Trust
NXDT
$238M
– –
-162,202
Closed -$1.71M
NXJ
519
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-18,264
Closed -$262K
OPP
520
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-39,256
Closed -$555K
PDX
521
PIMCO Dynamic Income Strategy Fund
PDX
$965M
– –
-433,671
Closed -$3.5M
PGZ
522
Principal Real Estate Income Fund
PGZ
$68.7M
– –
-60,125
Closed -$733K
PHK
523
PIMCO High Income Fund
PHK
$880M
– –
-12,268
Closed -$74K
PK icon
524
Park Hotels & Resorts
PK
$2.97B
– –
-77,128
Closed -$1.32M
PVH icon
525
PVH
PVH
$4.04B
– –
-9,933
Closed -$933K
19 20
21
22 23

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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.