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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
CLAS.U
501
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$161K 0.02%
+15,946
New +$160K
SCAQU
502
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$161K 0.02%
16,202
+6,202
+62% +$61.9K
PGRW
503
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$160K 0.02%
+16,403
New +$160K
OTRA
504
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$160K 0.02%
+15,920
New +$160K
INKAU
505
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$159K 0.02%
+15,731
New +$159K
ASPC
506
DELISTED
Alpha Capital Acquisition Co
ASPC
$159K 0.02%
+16,353
New +$159K
GRDI
507
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$157K 0.02%
+16,163
New +$157K
BBLN
508
DELISTED
Babylon Holdings Limited
BBLN
$157K 0.02%
+636
New +$156K
DCRNU
509
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$157K 0.02%
+15,205
New +$155K
CRZNU
510
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$156K 0.02%
15,600
+3,300
+27% +$33K
GACQU
511
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$156K 0.02%
+15,619
New +$155K
PV
512
DELISTED
Primavera Capital Acquisition Corporation
PV
$156K 0.02%
+15,934
New +$156K
RMGCU
513
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$155K 0.02%
15,472
– –
PDOT.U
514
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$153K 0.02%
15,364
+100
+0.7% +$998
FTEV
515
DELISTED
FinTech Evolution Acquisition Group
FTEV
$153K 0.02%
+15,833
New +$153K
DTOCU
516
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$152K 0.02%
+15,369
New +$153K
KIII
517
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$152K 0.02%
+15,741
New +$153K
FTPAU
518
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$151K 0.02%
14,983
– –
PV.U
519
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$150K 0.02%
+14,766
New +$150K
HIGA
520
DELISTED
H.I.G. Acquisition Corp.
HIGA
$150K 0.02%
+15,441
New +$152K
OACB
521
DELISTED
Oaktree Acquisition Corp. II
OACB
$150K 0.02%
+15,198
New +$151K
SPTK
522
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$149K 0.02%
+15,508
New +$151K
ARTAU
523
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$149K 0.02%
+15,000
New +$150K
GXIIU
524
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$148K 0.02%
14,822
+4,822
+48% +$48.1K
TCAC
525
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$147K 0.02%
+15,121
New +$147K
19 20
21
22 23

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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.