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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
NVRO
551
DELISTED
NEVRO CORP.
NVRO
– –
-7,015
Closed -$1.21M
NDP
552
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-17,819
Closed -$237K
HIE
553
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-30,126
Closed -$233K
FAM
554
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-11,400
Closed -$120K
MFD
555
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-16,631
Closed -$139K
CBH
556
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-18,190
Closed -$182K
LL
557
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-44,318
Closed -$1.36M
FSD
558
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-46,047
Closed -$680K
KSM
559
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-22,721
Closed -$259K
FEN
560
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-120,580
Closed -$1.29M
FEI
561
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-43,527
Closed -$253K
FPL
562
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-37,936
Closed -$162K
FIF
563
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-57,520
Closed -$603K
CONXU
564
DELISTED
CONX Corp. Unit
CONXU
– –
-10,000
Closed -$105K
HTY
565
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-15,901
Closed -$88K
ADOCR
566
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-11,531
Closed -$7K
FDEU
567
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-43,515
Closed -$513K
KMF
568
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-225,310
Closed -$1.3M
JPS
569
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-19,444
Closed -$189K
NSL
570
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-28,095
Closed -$146K
BBBY
571
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-54,262
Closed -$964K
EUCRU
572
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-10,000
Closed -$107K
EXD
573
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-26,401
Closed -$261K
DDF
574
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-20,591
Closed -$190K
STOR
575
DELISTED
STORE Capital Corporation
STOR
– –
-24,235
Closed -$824K
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.