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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
TSCO icon
101
Tractor Supply
TSCO
$17.9B
$1.82M 0.22%
48,795
-273,560
-85% -$10M
WWW icon
102
Wolverine World Wide
WWW
$1.56B
$1.78M 0.22%
52,802
+34,638
+191% +$1.31M
TGT icon
103
Target
TGT
$66.8B
$1.74M 0.21%
7,210
-49,985
-87% -$10.9M
GPRO icon
104
GoPro
GPRO
$126M
$1.7M 0.21%
145,816
+45,809
+46% +$517K
ANF icon
105
Abercrombie & Fitch
ANF
$4.91B
$1.65M 0.2%
35,491
-3,678
-9% -$148K
WMT icon
106
Walmart Inc
WMT
$892B
$1.65M 0.2%
35,034
+20,253
+137% +$943K
MLKN icon
107
MillerKnoll
MLKN
$1.61B
$1.6M 0.2%
34,027
-58,973
-63% -$2.67M
PSMT icon
108
Pricesmart
PSMT
$5.5B
$1.55M 0.19%
17,065
-1,153
-6% -$103K
POST icon
109
Post Holdings
POST
$4.09B
$1.55M 0.19%
+21,858
New +$1.61M
CHGG icon
110
Chegg
CHGG
$98.4M
$1.55M 0.19%
18,650
+2,499
+15% +$207K
OLLI icon
111
Ollie's Bargain Outlet
OLLI
$4.71B
$1.54M 0.19%
+18,277
New +$1.59M
SEVN
112
Seven Hills Realty Trust
SEVN
$175M
$1.53M 0.19%
128,316
-4,411
-3% -$53.5K
ORLY icon
113
O'Reilly Automotive
ORLY
$76.2B
$1.52M 0.19%
40,185
+24,870
+162% +$892K
GLSPU
114
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$1.51M 0.19%
+149,254
New +$1.5M
FL
115
DELISTED
Foot Locker
FL
$1.51M 0.18%
+24,511
New +$1.48M
PEN icon
116
Penumbra
PEN
$12.8B
$1.51M 0.18%
+5,515
New +$1.51M
NKE icon
117
Nike
NKE
$62.3B
$1.47M 0.18%
+9,515
New +$1.28M
BOOT icon
118
Boot Barn
BOOT
$4.97B
$1.46M 0.18%
+17,327
New +$1.27M
GBRGU
119
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$1.43M 0.18%
137,059
+81,396
+146% +$841K
PRKS icon
120
United Parks & Resorts
PRKS
$2.09B
$1.43M 0.18%
28,672
+7,987
+39% +$424K
SIRI icon
121
SiriusXM
SIRI
$10.1B
$1.42M 0.17%
21,703
+6,017
+38% +$377K
FLWS icon
122
1-800-Flowers.com
FLWS
$258M
$1.41M 0.17%
44,133
+5,430
+14% +$169K
WDAY icon
123
Workday
WDAY
$42B
$1.4M 0.17%
5,879
-29,369
-83% -$7.06M
KMX icon
124
CarMax
KMX
$8.24B
$1.4M 0.17%
+10,846
New +$1.34M
GWW icon
125
W.W. Grainger
GWW
$60.4B
$1.37M 0.17%
3,126
-24,186
-89% -$10.7M
3 4
5
6 7

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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.