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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
PZZA icon
51
Papa John's
PZZA
$811M
$4.03M 0.49%
38,611
-2,257
-6% -$219K
EYE icon
52
National Vision
EYE
$1.8B
$4.01M 0.49%
78,415
+62,468
+392% +$3.06M
MZTI
53
The Marzetti Company
MZTI
$3.02B
$4M 0.49%
+20,660
New +$3.88M
ELF icon
54
e.l.f. Beauty
ELF
$5.44B
$3.9M 0.48%
143,673
+97,988
+214% +$2.8M
HIBB
55
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.87M 0.47%
43,220
+5,633
+15% +$440K
LULU icon
56
lululemon athletica
LULU
$14.2B
$3.81M 0.47%
10,441
+7,272
+229% +$2.39M
WRLD icon
57
World Acceptance Corp
WRLD
$886M
$3.74M 0.46%
23,353
+8,719
+60% +$1.28M
NTRA icon
58
Natera
NTRA
$38B
$3.73M 0.46%
32,895
+858
+3% +$87.8K
TNDM icon
59
Tandem Diabetes Care
TNDM
$1.29B
$3.73M 0.46%
38,336
+2,012
+6% +$179K
JJSF icon
60
J&J Snack Foods
JJSF
$1.72B
$3.69M 0.45%
+21,131
New +$3.56M
CL icon
61
Colgate-Palmolive
CL
$74.1B
$3.6M 0.44%
+44,238
New +$3.62M
CDLX icon
62
Cardlytics
CDLX
$20.4M
$3.51M 0.43%
2,768
+1,561
+129% +$1.76M
EW icon
63
Edwards Lifesciences
EW
$51.5B
$3.47M 0.42%
33,492
-4,286
-11% -$404K
OPK icon
64
Opko Health
OPK
$985M
$3.44M 0.42%
849,766
+488,529
+135% +$1.92M
NWL icon
65
Newell Brands
NWL
$2.56B
$3.32M 0.41%
+120,993
New +$3.33M
ADX icon
66
Adams Diversified Equity Fund
ADX
$3.17B
$3.29M 0.4%
166,658
+34,019
+26% +$653K
NVCR icon
67
NovoCure
NVCR
$1.83B
$3.25M 0.4%
14,639
-9,801
-40% -$1.91M
IRTC icon
68
iRhythm Holdings
IRTC
$4.21B
$3.23M 0.4%
48,757
+26,699
+121% +$2.12M
GH icon
69
Guardant Health
GH
$21.1B
$3.16M 0.39%
25,464
+2,748
+12% +$370K
EL icon
70
Estee Lauder
EL
$30.9B
$3.03M 0.37%
+9,530
New +$2.89M
NVRO
71
DELISTED
NEVRO CORP.
NVRO
$2.98M 0.36%
+17,980
New +$2.81M
TPR icon
72
Tapestry
TPR
$32.7B
$2.96M 0.36%
68,023
+60,601
+817% +$2.7M
KWAC
73
DELISTED
Kingswood Acquisition Corp.
KWAC
$2.94M 0.36%
+293,086
New +$2.94M
S icon
74
SentinelOne
S
$7.12B
$2.92M 0.36%
+68,672
New +$2.92M
TNET icon
75
TriNet
TNET
$3.06B
$2.9M 0.35%
+39,972
New +$3.1M
1 2
3
4 5

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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.