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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
AZUL
626
DELISTED
Azul
AZUL
– –
-33,983
Closed -$686K
BBN icon
627
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-8,586
Closed -$212K
BBY icon
628
Best Buy
BBY
$17.3B
– –
-35,265
Closed -$4.05M
BGB
629
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
– –
-89,581
Closed -$1.19M
BIDU icon
630
Baidu
BIDU
$37.2B
– –
-9,725
Closed -$2.12M
CABO icon
631
Cable One
CABO
$212M
– –
-460
Closed -$841K
CBRL icon
632
Cracker Barrel
CBRL
$1.29B
– –
-7,280
Closed -$1.26M
CMG icon
633
Chipotle Mexican Grill
CMG
$41.5B
– –
-30,950
Closed -$879K
COLD icon
634
Americold
COLD
$4.27B
– –
-20,225
Closed -$778K
COUR icon
635
Coursera
COUR
$1.54B
– –
-28,904
Closed -$1.3M
CRMT icon
636
America's Car Mart
CRMT
$26.9M
– –
-1,563
Closed -$238K
CROX icon
637
Crocs
CROX
$6.55B
– –
-10,249
Closed -$825K
CVS icon
638
CVS Health
CVS
$122B
– –
-126,058
Closed -$9.48M
CWH icon
639
Camping World
CWH
$653M
– –
-33,629
Closed -$1.22M
DIAX
640
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-46,935
Closed -$763K
DNP icon
641
DNP Select Income Fund
DNP
$4.09B
– –
-606,596
Closed -$5.99M
ETO
642
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
– –
-13,182
Closed -$346K
EWTX icon
643
Edgewise Therapeutics
EWTX
$4.73B
– –
-8,923
Closed -$290K
FGB
644
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-10,745
Closed -$43K
FPF
645
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-82,498
Closed -$1.98M
GCO icon
646
Genesco
GCO
$422M
– –
-7,770
Closed -$369K
GCV
647
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
– –
-25,124
Closed -$153K
GDV icon
648
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-78,461
Closed -$1.88M
GOTU icon
649
Gaotu Techedu
GOTU
$436M
– –
-56,915
Closed -$1.93M
GT icon
650
Goodyear
GT
$1.85B
– –
-57,363
Closed -$1.01M
24 25
26
27 28

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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.