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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
NRGV icon
551
Energy Vault
NRGV
$633M
$132K 0.02%
+13,545
New +$132K
CFIVU
552
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$132K 0.02%
+13,136
New +$132K
CRHC.U
553
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$132K 0.02%
12,915
– –
HHLA.U
554
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$130K 0.02%
12,880
+1,900
+17% +$19.2K
TMTSU
555
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$130K 0.02%
+12,279
New +$127K
VENAU
556
DELISTED
Venus Acquisition Corporation Units
VENAU
$129K 0.02%
11,953
-95,774
-89% -$1.01M
CFVIU
557
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$129K 0.02%
12,874
– –
AMPI.U
558
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$128K 0.02%
12,800
– –
PPGHU
559
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$128K 0.02%
+12,774
New +$128K
MDAI icon
560
Spectral AI
MDAI
$55.7M
$127K 0.02%
+13,061
New +$127K
FRSGU
561
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$126K 0.02%
12,640
– –
WARR
562
DELISTED
Warrior Technologies Acquisition Company
WARR
$126K 0.02%
+13,004
New +$126K
EACPU
563
DELISTED
Edify Acquisition Corp. Units
EACPU
$126K 0.02%
+12,657
New +$126K
ESM
564
DELISTED
ESM Acquisition Corporation
ESM
$125K 0.02%
+12,961
New +$126K
TVACU
565
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$125K 0.02%
+11,660
New +$121K
ABX
566
Abacus Global Management
ABX
$913M
$124K 0.02%
+12,712
New +$125K
HLAH
567
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$123K 0.02%
+12,654
New +$124K
ENFAU
568
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$123K 0.02%
+12,034
New +$121K
ITQ
569
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$122K 0.01%
+12,700
New +$123K
YAC
570
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$121K 0.01%
+12,256
New +$121K
GLBLU
571
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$120K 0.01%
+11,975
New +$119K
PAQCU
572
DELISTED
Provident Acquisition Corp. Units
PAQCU
$120K 0.01%
+11,948
New +$121K
VPCC.U
573
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$120K 0.01%
11,695
– –
SCOB
574
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$119K 0.01%
+12,287
New +$120K
GIGGU
575
DELISTED
GigCapital4, Inc. Unit
GIGGU
$119K 0.01%
+11,649
New +$117K
21 22
23
24 25

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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.