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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
MLACU
701
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-21,674
Closed -$221K
MGU
702
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-21,120
Closed -$462K
ONEM
703
DELISTED
1Life Healthcare
ONEM
– –
-10,751
Closed -$420K
ABMD
704
DELISTED
Abiomed Inc
ABMD
– –
-3,294
Closed -$1.05M
DCGOW
705
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-11,723
Closed -$12K
MUDSU
706
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-24,902
Closed -$250K
ISLEW
707
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-32,595
Closed -$15K
KWAC.U
708
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-34,600
Closed -$356K
OCA.U
709
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-32,044
Closed -$325K
MGP
710
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-28,450
Closed -$928K
NGCAU
711
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-26,556
Closed -$263K
DBDRU
712
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-24,487
Closed -$250K
DCRCU
713
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-14,332
Closed -$143K
MCADU
714
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
– –
-20,873
Closed -$213K
SGAMU
715
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
– –
-38,429
Closed -$397K
LEGO
716
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-20,541
Closed -$199K
LEGOU
717
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-51,175
Closed -$518K
ITACU
718
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
– –
-28,200
Closed -$312K
MAACU
719
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-21,985
Closed -$224K
LATN
720
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-130,494
Closed -$1.31M
GLEO.U
721
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-17,181
Closed -$182K
DEH.U
722
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-21,435
Closed -$218K
BLUWU
723
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– –
-26,411
Closed -$281K
NSH.U
724
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-24,041
Closed -$257K
WRI
725
DELISTED
Weingarten Realty Investors
WRI
– –
-33,416
Closed -$899K
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.