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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
CPSR.U
601
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$108K 0.01%
+10,569
New +$108K
STRE.U
602
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$107K 0.01%
10,754
– –
EPHYU
603
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$106K 0.01%
+10,526
New +$106K
AEAC
604
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$105K 0.01%
+10,803
New +$105K
NVSAU
605
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$104K 0.01%
+10,421
New +$104K
GTPBU
606
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$103K 0.01%
10,100
+100
+1% +$1.01K
TLSI icon
607
TriSalus Life Sciences
TLSI
$345M
$102K 0.01%
+10,505
New +$103K
KRNL
608
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$101K 0.01%
+10,399
New +$101K
FRWAU
609
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$101K 0.01%
+10,127
New +$101K
LDHAU
610
DELISTED
LDH Growth Corp I Units
LDHAU
$100K 0.01%
10,000
– –
FRONU
611
DELISTED
Frontier Acquisition Corp. Units
FRONU
$100K 0.01%
10,000
– –
ACQRU
612
DELISTED
Independence Holdings Corp. Units
ACQRU
$100K 0.01%
10,000
– –
NAAC
613
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$100K 0.01%
+10,253
New +$100K
OSI.U
614
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$99K 0.01%
+10,000
New +$99.5K
BSLK
615
DELISTED
Bolt Projects Holdings
BSLK
$98K 0.01%
+507
New +$98.3K
TSI
616
TCW Strategic Income Fund
TSI
$213M
$76K 0.01%
12,843
+523
+4% +$3.02K
SMM
617
DELISTED
Salient Midstream & MLP Fund
SMM
$76K 0.01%
12,825
-45,244
-78% -$254K
RDBXW
618
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$22K ﹤0.01%
+25,221
New +$18K
ZGYHR
619
DELISTED
Yunhong International Right
ZGYHR
$22K ﹤0.01%
+63,916
New +$22.9K
CRXTW
620
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$19K ﹤0.01%
+25,811
New +$16.2K
ZGYHW
621
DELISTED
Yunhong International Warrant
ZGYHW
$17K ﹤0.01%
+31,197
New +$18.2K
MCADR
622
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$17K ﹤0.01%
+20,573
New +$16.6K
ALGT icon
623
Allegiant Air
ALGT
$2.57B
– –
-3,322
Closed -$811K
AMT icon
624
American Tower
AMT
$80.4B
– –
-4,497
Closed -$1.07M
AVK
625
Advent Convertible and Income Fund
AVK
$563M
– –
-72,368
Closed -$1.25M
23 24
25
26 27

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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.