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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
OEPWU
526
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$146K 0.02%
+14,640
New +$146K
LFTR
527
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$146K 0.02%
+14,969
New +$147K
BLUA.U
528
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$145K 0.02%
+14,444
New +$145K
TETCU
529
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$145K 0.02%
14,531
+3,731
+35% +$37.3K
HCCCU
530
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$145K 0.02%
+14,502
New +$145K
POND.U
531
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$144K 0.02%
+14,400
New +$144K
PMVC
532
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$144K 0.02%
+14,778
New +$145K
MONCU
533
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$143K 0.02%
+14,213
New +$142K
SCOAU
534
DELISTED
ScION Tech Growth I Unit
SCOAU
$143K 0.02%
14,148
+2,600
+23% +$26.2K
BGSX.U
535
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$142K 0.02%
+14,246
New +$142K
GRNA
536
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$140K 0.02%
+14,275
New +$139K
SCOA
537
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$140K 0.02%
+14,358
New +$141K
CFIV
538
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$138K 0.02%
+14,238
New +$139K
ASAXU
539
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$138K 0.02%
13,900
+1,100
+9% +$11K
SSAAU
540
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$138K 0.02%
+13,911
New +$139K
MITAU
541
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$136K 0.02%
+13,782
New +$136K
PNTM
542
DELISTED
Pontem Corporation
PNTM
$136K 0.02%
+14,017
New +$136K
SPTKU
543
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$136K 0.02%
13,681
+3,052
+29% +$30.5K
ASZ.U
544
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$136K 0.02%
13,464
– –
NSTD.U
545
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$135K 0.02%
13,506
– –
YSAC
546
DELISTED
Yellowstone Acquisition Company
YSAC
$135K 0.02%
+13,424
New +$135K
POWRU
547
DELISTED
Powered Brands Units
POWRU
$134K 0.02%
+13,409
New +$134K
SWETU
548
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$134K 0.02%
+13,347
New +$134K
BWACU
549
DELISTED
Better World Acquisition Corp. Unit
BWACU
$133K 0.02%
12,214
– –
SNRH
550
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$133K 0.02%
+13,653
New +$134K
20 21
22
23 24

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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.