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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
HFRO
651
Highland Opportunities and Income Fund
HFRO
$407M
– –
-10,757
Closed -$119K
HLLY icon
652
Holley
HLLY
$384M
– –
-27,456
Closed -$274K
HPF
653
John Hancock Preferred Income Fund II
HPF
$345M
– –
-47,142
Closed -$981K
HPS
654
John Hancock Preferred Income Fund III
HPS
$458M
– –
-10,995
Closed -$200K
HPQ icon
655
HP
HPQ
$27.5B
– –
-32,515
Closed -$1.03M
HZO icon
656
MarineMax
HZO
$788M
– –
-7,277
Closed -$359K
IQ icon
657
iQIYI
IQ
$1.28B
– –
-115,473
Closed -$1.92M
JBGS
658
JBG SMITH
JBGS
$708M
– –
-29,390
Closed -$934K
JOUT icon
659
Johnson Outdoors
JOUT
$505M
– –
-1,580
Closed -$226K
KRC icon
660
Kilroy Realty
KRC
$4.42B
– –
-14,136
Closed -$928K
KYN icon
661
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-19,055
Closed -$137K
MAR icon
662
Marriott International
MAR
$92.3B
– –
-1,439
Closed -$213K
MDT icon
663
Medtronic
MDT
$112B
– –
-9,310
Closed -$1.1M
MQY icon
664
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-18,755
Closed -$298K
MTN icon
665
Vail Resorts
MTN
$5.3B
– –
-2,744
Closed -$800K
NCA icon
666
Nuveen California Municipal Value Fund
NCA
$302M
– –
-20,386
Closed -$208K
NCV
667
Virtus Convertible & Income Fund
NCV
$390M
– –
-14,234
Closed -$322K
NCZ
668
Virtus Convertible & Income Fund II
NCZ
$301M
– –
-34,970
Closed -$697K
NML
669
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
– –
-14,188
Closed -$60K
NTGR icon
670
NETGEAR
NTGR
$635M
– –
-8,551
Closed -$351K
NXG
671
NXG NextGen Infrastructure Income Fund
NXG
$337M
– –
-7,838
Closed -$316K
PARA
672
DELISTED
Paramount Global Class B
PARA
– –
-107,357
Closed -$4.84M
PDT
673
John Hancock Premium Dividend Fund
PDT
$626M
– –
-55,340
Closed -$826K
PETS icon
674
PetMed Express
PETS
$42.3M
– –
-8,288
Closed -$292K
PH icon
675
Parker-Hannifin
PH
$135B
– –
-1,425
Closed -$449K
25 26
27
28 29

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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.