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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
LVRAU
576
DELISTED
Levere Holdings Corp. Unit
LVRAU
$118K 0.01%
11,895
– –
EPWR.U
577
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$118K 0.01%
+11,646
New +$116K
PLMIU
578
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$117K 0.01%
11,827
– –
LIVK
579
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$117K 0.01%
+11,693
New +$117K
SVOKU
580
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$116K 0.01%
+11,159
New +$114K
MOND
581
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$115K 0.01%
+11,798
New +$115K
HHLA
582
DELISTED
HH&L Acquisition Co.
HHLA
$114K 0.01%
+11,749
New +$115K
FMIVU
583
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$114K 0.01%
11,490
– –
MOTV.U
584
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$114K 0.01%
+11,400
New +$115K
ANAC.U
585
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$113K 0.01%
+11,250
New +$113K
BRPMU
586
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$113K 0.01%
+11,165
New +$112K
VPCBU
587
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$111K 0.01%
11,088
– –
TZPSU
588
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$111K 0.01%
+11,119
New +$111K
EPHY
589
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$111K 0.01%
+11,452
New +$112K
MACQ
590
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$111K 0.01%
+11,537
New +$112K
MSDAU
591
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$110K 0.01%
10,852
– –
LEGAU
592
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$109K 0.01%
10,900
– –
SBII.U
593
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$109K 0.01%
+10,872
New +$109K
SST icon
594
System1
SST
$17.5M
$108K 0.01%
+1,086
New +$108K
SDACU
595
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$108K 0.01%
+10,658
New +$108K
PNTM.U
596
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$108K 0.01%
+10,765
New +$108K
BGSX
597
DELISTED
Build Acquisition Corp.
BGSX
$108K 0.01%
+11,123
New +$108K
HERAU
598
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$108K 0.01%
10,740
– –
BOAS.U
599
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$108K 0.01%
+10,870
New +$108K
SPAQ.U
600
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$108K 0.01%
10,783
– –
22 23
24
25 26

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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.