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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
JEMD
576
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-12,700
Closed -$95K
TMX
577
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-38,653
Closed -$1.97M
JCO
578
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-20,100
Closed -$162K
ZNTEU
579
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-24,924
Closed -$262K
MYJ
580
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-14,814
Closed -$214K
MYC
581
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-11,028
Closed -$163K
FMO
582
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-88,547
Closed -$510K
SVOKU
583
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-34,471
Closed -$357K
JTD
584
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-30,159
Closed -$429K
JHB
585
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-32,986
Closed -$303K
ACIC.U
586
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-10,000
Closed -$106K
MIE
587
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-305,520
Closed -$709K
VCVCU
588
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-12,039
Closed -$128K
FGNA.U
589
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-15,618
Closed -$166K
DSE
590
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-11,933
Closed -$58K
GRUB
591
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-6,328
Closed -$940K
TSIAU
592
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-10,000
Closed -$105K
MIK
593
DELISTED
Michaels Stores, Inc
MIK
– –
-12,325
Closed -$160K
LAZRW
594
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
– –
-44,510
Closed -$764K
DCF
595
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-17,700
Closed -$150K
IRR
596
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-104,681
Closed -$268K
IID
597
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-15,522
Closed -$71K
JRO
598
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-275,868
Closed -$2.39M
JDD
599
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-48,424
Closed -$425K
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.