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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
SEVN
76
Seven Hills Realty Trust
SEVN
$174M
$1.59M 0.25%
132,727
-2
-0% -$23
OPK icon
77
Opko Health
OPK
$1.02B
$1.55M 0.24%
361,237
+91,059
+34% +$435K
CHGG icon
78
Chegg
CHGG
$102M
$1.38M 0.22%
16,151
-18,209
-53% -$1.74M
SMG icon
79
ScottsMiracle-Gro
SMG
$3.66B
$1.37M 0.21%
5,584
-32,606
-85% -$7.38M
PRTY
80
DELISTED
Party City Holdco Inc.
PRTY
$1.35M 0.21%
+232,910
New +$1.69M
DG icon
81
Dollar General
DG
$27.9B
$1.35M 0.21%
+6,653
New +$1.32M
ANF icon
82
Abercrombie & Fitch
ANF
$5B
$1.34M 0.21%
39,169
+522
+1% +$14.4K
LEVI icon
83
Levi Strauss
LEVI
$9.39B
$1.34M 0.21%
55,946
-41,253
-42% -$923K
CDLX icon
84
Cardlytics
CDLX
$21.5M
$1.32M 0.21%
+1,207
New +$1.59M
LATN
85
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.31M 0.21%
+130,494
New +$1.34M
COUR icon
86
Coursera
COUR
$1.54B
$1.3M 0.2%
+28,904
New +$1.3M
ULTA icon
87
Ulta Beauty
ULTA
$24.3B
$1.29M 0.2%
4,163
-5,032
-55% -$1.56M
RVT icon
88
Royce Value Trust
RVT
$2.3B
$1.28M 0.2%
70,758
-190,839
-73% -$3.37M
CBRL icon
89
Cracker Barrel
CBRL
$1.29B
$1.26M 0.2%
7,280
-38,609
-84% -$5.88M
DBI icon
90
Designer Brands
DBI
$333M
$1.25M 0.2%
71,988
-126,539
-64% -$1.59M
WSM icon
91
Williams-Sonoma
WSM
$29.6B
$1.25M 0.2%
13,978
-3,842
-22% -$259K
SPE
92
Special Opportunities Fund
SPE
$143M
$1.25M 0.2%
89,094
+66,944
+302% +$932K
AVK
93
Advent Convertible and Income Fund
AVK
$563M
$1.25M 0.2%
72,368
+48,225
+200% +$807K
WING icon
94
Wingstop
WING
$3.18B
$1.24M 0.19%
9,761
-45,158
-82% -$6.35M
ELF icon
95
e.l.f. Beauty
ELF
$5.81B
$1.23M 0.19%
45,685
-11,659
-20% -$291K
CWH icon
96
Camping World
CWH
$653M
$1.22M 0.19%
33,629
-3,223
-9% -$115K
JPC icon
97
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.21M 0.19%
127,659
-1
-0% -$9
BGB
98
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$1.19M 0.19%
89,581
-102,096
-53% -$1.34M
FDX icon
99
FedEx
FDX
$75.4B
$1.18M 0.18%
4,149
-21,145
-84% -$5.45M
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.18%
+3,988
New +$1.07M
2 3
4
5 6

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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.