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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
PHD
676
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-33,599
Closed -$385K
PPT
677
Franklin Premier Income Trust
PPT
$328M
– –
-120,039
Closed -$585K
PRQR icon
678
ProQR Therapeutics
PRQR
$265M
– –
-32,556
Closed -$215K
PSA icon
679
Public Storage
PSA
$61.3B
– –
-942
Closed -$232K
PTON icon
680
Peloton Interactive
PTON
$2.49B
– –
-96,631
Closed -$10.9M
RH icon
681
RH
RH
$3.71B
– –
-12,423
Closed -$7.41M
RMAX icon
682
RE/MAX Holdings
RMAX
$242M
– –
-8,992
Closed -$354K
RVT icon
683
Royce Value Trust
RVT
$2.3B
– –
-70,758
Closed -$1.28M
SABR icon
684
Sabre
SABR
$835M
– –
-44,699
Closed -$662K
SMG icon
685
ScottsMiracle-Gro
SMG
$3.66B
– –
-5,584
Closed -$1.37M
THW
686
abrdn World Healthcare Fund
THW
$551M
– –
-21,326
Closed -$321K
TLK icon
687
Telkom Indonesia
TLK
$14.9B
– –
-12,310
Closed -$291K
TME icon
688
Tencent Music
TME
$15.6B
– –
-97,752
Closed -$2M
TPZ
689
Tortoise Electrification Infrastructure ETF
TPZ
$124M
– –
-32,177
Closed -$389K
TREX icon
690
Trex
TREX
$5.01B
– –
-77,458
Closed -$7.09M
TYG
691
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-13,597
Closed -$332K
VZ icon
692
Verizon
VZ
$196B
– –
-9,690
Closed -$563K
WBD icon
693
Warner Bros
WBD
$67.1B
– –
-23,511
Closed -$1.02M
WMK icon
694
Weis Markets
WMK
$1.86B
– –
-7,655
Closed -$433K
WSM icon
695
Williams-Sonoma
WSM
$29.6B
– –
-13,978
Closed -$1.25M
ACHL
696
DELISTED
Achilles Therapeutics
ACHL
– –
-12,540
Closed -$208K
HYB
697
DELISTED
New America High Income Fund, Inc.
HYB
– –
-30,296
Closed -$274K
SAVE
698
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-21,261
Closed -$785K
CTR
699
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-27,684
Closed -$555K
GOL
700
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-53,287
Closed -$408K
26 27
28
29 30

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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.