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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
+11.06%
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
$638M
AUM Growth
+$8.86M
Cap. Flow
-$51.2M
Cap. Flow %
-8.02%
Top 10 Hldgs %
25.96%
Holding
599
New
231
Increased
59
Reduced
108
Closed
181

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$13.8M
2
PTON icon
Peloton Interactive
PTON
+$12.8M
3
FIVE icon
Five Below
FIVE
+$10.6M
4
DECK icon
Deckers Outdoor
DECK
+$10.5M
5
PAYX icon
Paychex
PAYX
+$10.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
2
WGO icon
Winnebago Industries
WGO
+$10.3M
3
ETSY icon
Etsy
ETSY
+$8.18M
4
CALY
Callaway Golf Company
CALY
+$8.09M
5
MED icon
Medifast
MED
+$7.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.6%
2 Healthcare 8.5%
3 Technology 7.66%
4 Consumer Staples 6.56%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
51
Signet Jewelers
SIG
$3.76B
$3.1M 0.49%
53,455
-89,776
-63% -$4.22M
IRTC icon
52
iRhythm Holdings
IRTC
$4.2B
$3.06M 0.48%
22,058
+16,023
+266% +$2.87M
LKQ icon
53
LKQ Corp
LKQ
$6.29B
$2.98M 0.47%
+70,475
New +$2.77M
HOME
54
DELISTED
At Home Group Inc.
HOME
$2.95M 0.46%
102,748
+51,226
+99% +$1.29M
PRTS icon
55
CarParts.com
PRTS
$54.7M
$2.88M 0.45%
20,172
+16,370
+431% +$2.65M
BGX
56
Blackstone Long-Short Credit Income Fund
BGX
$138M
$2.88M 0.45%
203,361
+102,083
+101% +$1.42M
INSP icon
57
Inspire Medical Systems
INSP
$1.74B
$2.78M 0.44%
+13,442
New +$2.86M
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.74M 0.43%
9,100
– –
CALY
59
Callaway Golf Company
CALY
$3.14B
$2.71M 0.42%
101,208
-286,039
-74% -$8.09M
HIBB
60
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.59M 0.41%
37,587
-58,135
-61% -$3.58M
ADX icon
61
Adams Diversified Equity Fund
ADX
$3.2B
$2.42M 0.38%
132,639
+38,470
+41% +$683K
LSI
62
DELISTED
Life Storage, Inc.
LSI
$2.27M 0.36%
+26,375
New +$2.19M
HGLB
63
Highland Global Allocation Fund
HGLB
$177M
$2.19M 0.34%
284,476
-66,960
-19% -$476K
BIDU icon
64
Baidu
BIDU
$37.2B
$2.12M 0.33%
+9,725
New +$2.54M
NARI
65
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.04M 0.32%
+19,092
New +$1.98M
HLF icon
66
Herbalife
HLF
$1.29B
$2.03M 0.32%
45,789
+26,019
+132% +$1.28M
TME icon
67
Tencent Music
TME
$15.6B
$2M 0.31%
+97,752
New +$2.48M
NTG
68
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.99M 0.31%
77,447
+1
+0% +$25
FPF
69
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.98M 0.31%
+82,498
New +$1.94M
GOTU icon
70
Gaotu Techedu
GOTU
$436M
$1.93M 0.3%
+56,915
New +$4.63M
IQ icon
71
iQIYI
IQ
$1.28B
$1.92M 0.3%
+115,473
New +$2.67M
WRLD icon
72
World Acceptance Corp
WRLD
$873M
$1.9M 0.3%
+14,634
New +$1.93M
GDV icon
73
Gabelli Dividend & Income Trust
GDV
$2.66B
$1.88M 0.29%
78,461
-94,999
-55% -$2.17M
TFX icon
74
Teleflex
TFX
$5.98B
$1.84M 0.29%
+4,436
New +$1.78M
PSMT icon
75
Pricesmart
PSMT
$5.46B
$1.76M 0.28%
18,218
-2,089
-10% -$203K
1 2
3
4 5

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Landscape Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Landscape Capital Management held 599 positions worth $638M, up 1.4% from $629M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Landscape Capital Management withdrew a net $51.2M in Q1 2021, closing 181 positions and reducing 108 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Landscape Capital Management opened a new position in Reinsurance Group of America worth $14.6M.

  • Landscape Capital Management's largest Q1 2021 buy was Reinsurance Group of America: 116,000 shares worth $14.6M.
  • Landscape Capital Management added most to DocuSign in Q1 2021, an estimated $10.2M increase.
  • Landscape Capital Management's biggest Q1 2021 reduction was Winnebago Industries, cutting an estimated $10.3M.
  • Landscape Capital Management fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $25.5M.
  • Landscape Capital Management's ten largest holdings make up 26% of its $638M portfolio in Q1 2021.
  • Landscape Capital Management opened 231 new positions and closed 181 in Q1 2021.
  • Landscape Capital Management's portfolio value rose 1.4% quarter-over-quarter to $638M.

Based on Landscape Capital Management's 13F filing for Q1 2021, filed 11 May 2021.