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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
VTAQU
101
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$1.17M 0.18%
111,163
+90,419
+436% +$963K
GPRO icon
102
GoPro
GPRO
$126M
$1.16M 0.18%
+100,007
New +$945K
EAT icon
103
Brinker International
EAT
$9.66B
$1.15M 0.18%
16,230
-13,615
-46% -$910K
VHAQ.U
104
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$1.15M 0.18%
111,704
+91,642
+457% +$965K
LOW icon
105
Lowe's Companies
LOW
$125B
$1.14M 0.18%
+6,016
New +$1.03M
EMO
106
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.13M 0.18%
60,404
-17,489
-22% -$296K
MDT icon
107
Medtronic
MDT
$112B
$1.1M 0.17%
+9,310
New +$1.09M
VENAU
108
DELISTED
Venus Acquisition Corporation Units
VENAU
$1.08M 0.17%
+107,727
New +$1.1M
AMT icon
109
American Tower
AMT
$80.4B
$1.07M 0.17%
+4,497
New +$1M
SILK
110
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.07M 0.17%
21,177
+3,516
+20% +$195K
EVER icon
111
EverQuote
EVER
$906M
$1.07M 0.17%
29,534
-30,672
-51% -$1.31M
FLWS icon
112
1-800-Flowers.com
FLWS
$258M
$1.07M 0.17%
38,703
+13,287
+52% +$395K
SKT icon
113
Tanger
SKT
$4.52B
$1.06M 0.17%
+70,026
New +$1.03M
VCKAU
114
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$1.05M 0.17%
+104,355
New +$1.07M
ABMD
115
DELISTED
Abiomed Inc
ABMD
$1.05M 0.16%
+3,294
New +$1.05M
KR icon
116
Kroger
KR
$34.8B
$1.04M 0.16%
+29,028
New +$992K
EXR icon
117
Extra Space Storage
EXR
$31.6B
$1.04M 0.16%
+7,877
New +$954K
EQIX icon
118
Equinix
EQIX
$103B
$1.04M 0.16%
+1,533
New +$1.05M
SKX
119
DELISTED
Skechers
SKX
$1.03M 0.16%
24,772
-787
-3% -$29.7K
HPQ icon
120
HP
HPQ
$27.5B
$1.03M 0.16%
32,515
-4,356
-12% -$120K
JACK icon
121
Jack in the Box
JACK
$335M
$1.03M 0.16%
9,365
-63,179
-87% -$6.43M
FBIN icon
122
Fortune Brands Innovations
FBIN
$6.06B
$1.03M 0.16%
12,539
-975
-7% -$73.8K
PRKS icon
123
United Parks & Resorts
PRKS
$2.12B
$1.03M 0.16%
20,685
-9,540
-32% -$378K
WBD icon
124
Warner Bros
WBD
$67.1B
$1.02M 0.16%
+23,511
New +$1.17M
PLNT icon
125
Planet Fitness
PLNT
$3.78B
$1.02M 0.16%
+13,196
New +$1.05M
3 4
5
6 7

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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.