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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
PZC
526
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-10,501
Closed -$108K
RA
527
Brookfield Real Assets Income Fund
RA
$708M
– –
-80,327
Closed -$1.43M
RDFN
528
DELISTED
Redfin
RDFN
– –
-94,253
Closed -$6.47M
RMM
529
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
– –
-35,400
Closed -$630K
RMT
530
Royce Micro-Cap Trust
RMT
$761M
– –
-102,298
Closed -$1.03M
ROST icon
531
Ross Stores
ROST
$81.9B
– –
-7,671
Closed -$942K
SABA
532
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-38,153
Closed -$420K
SCD
533
LMP Capital and Income Fund
SCD
$358M
– –
-25,402
Closed -$296K
SFM icon
534
Sprouts Farmers Market
SFM
$8.01B
– –
-44,362
Closed -$892K
SNBR
535
DELISTED
Sleep Number
SNBR
– –
-4,928
Closed -$403K
SONO icon
536
Sonos
SONO
$1.85B
– –
-38,599
Closed -$903K
SPXX icon
537
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
– –
-43,785
Closed -$667K
TEI
538
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-67,165
Closed -$522K
TY icon
539
TRI-Continental Corp
TY
$1.9B
– –
-13,228
Closed -$390K
USA icon
540
Liberty All-Star Equity Fund
USA
$1.85B
– –
-329,262
Closed -$2.27M
UTG icon
541
Reaves Utility Income Fund
UTG
$3.61B
– –
-29,979
Closed -$983K
VGI
542
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
– –
-23,738
Closed -$287K
VLT icon
543
Invesco High Income Trust II
VLT
$65.7M
– –
-14,299
Closed -$194K
VPV icon
544
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
– –
-30,542
Closed -$390K
VTN icon
545
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
– –
-14,561
Closed -$190K
VVR icon
546
Invesco Senior Income Trust
VVR
$454M
– –
-136,688
Closed -$544K
WIW
547
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-68,627
Closed -$852K
Z icon
548
Zillow
Z
$7.56B
– –
-1,783
Closed -$231K
ZTR
549
Virtus Total Return Fund
ZTR
$339M
– –
-117,399
Closed -$1.03M
ZUMZ icon
550
Zumiez
ZUMZ
$339M
– –
-44,772
Closed -$1.65M
20 21
22
23 24

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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.