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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
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.84M 0.35%
9,100
– –
KTB icon
77
Kontoor Brands
KTB
$4.36B
$2.82M 0.34%
50,010
+38,968
+353% +$2.39M
LSI
78
DELISTED
Life Storage, Inc.
LSI
$2.81M 0.34%
26,194
-181
-0.7% -$17.8K
UHAL icon
79
U-Haul Holding Co
UHAL
$14.6B
$2.8M 0.34%
47,560
+44,110
+1,279% +$2.59M
CEM
80
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.78M 0.34%
95,068
-57,629
-38% -$1.58M
INSP icon
81
Inspire Medical Systems
INSP
$1.7B
$2.75M 0.34%
14,226
+784
+6% +$155K
SPE
82
Special Opportunities Fund
SPE
$142M
$2.74M 0.33%
188,893
+99,799
+112% +$1.44M
LOVE
83
LoveSac
LOVE
$252M
$2.73M 0.33%
34,244
+25,244
+280% +$1.88M
FUN icon
84
Cedar Fair
FUN
$1.61B
$2.7M 0.33%
60,132
+42,183
+235% +$2M
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$2.67M 0.33%
7,694
+3,706
+93% +$1.19M
LIVN icon
86
LivaNova
LIVN
$4.17B
$2.62M 0.32%
+31,188
New +$2.57M
SHOO icon
87
Steven Madden
SHOO
$3.53B
$2.6M 0.32%
+59,409
New +$2.45M
SAFM
88
DELISTED
Sanderson Farms Inc
SAFM
$2.58M 0.32%
+13,736
New +$2.31M
BGX
89
Blackstone Long-Short Credit Income Fund
BGX
$137M
$2.54M 0.31%
168,139
-35,222
-17% -$509K
UA icon
90
Under Armour Class C
UA
$2.67B
$2.53M 0.31%
136,050
-91,179
-40% -$1.72M
ENJY
91
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$2.49M 0.3%
+251,170
New +$2.49M
DIDI
92
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2.15M 0.26%
+152,000
New +$2.15M
NARI
93
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.1M 0.26%
22,526
+3,434
+18% +$333K
SMPL icon
94
Simply Good Foods
SMPL
$988M
$2.04M 0.25%
+55,996
New +$1.91M
RGA icon
95
Reinsurance Group of America
RGA
$15.5B
$1.98M 0.24%
17,398
-98,602
-85% -$12.4M
LZ icon
96
LegalZoom.com
LZ
$970M
$1.9M 0.23%
+50,242
New +$1.9M
WING icon
97
Wingstop
WING
$3.18B
$1.89M 0.23%
12,001
+2,240
+23% +$323K
RBA icon
98
RB Global
RBA
$17.2B
$1.88M 0.23%
31,673
+23,928
+309% +$1.47M
YETI icon
99
Yeti Holdings
YETI
$3.93B
$1.86M 0.23%
20,295
-120,260
-86% -$10.4M
SIG icon
100
Signet Jewelers
SIG
$3.65B
$1.82M 0.22%
22,504
-30,951
-58% -$2M
2 3
4
5 6

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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.