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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
GT icon
126
Goodyear
GT
$1.85B
$1.01M 0.16%
57,363
-21,564
-27% -$312K
CAR icon
127
Avis
CAR
$5.02B
$987K 0.15%
13,601
-11,426
-46% -$590K
HPF
128
John Hancock Preferred Income Fund II
HPF
$345M
$981K 0.15%
47,142
-44,501
-49% -$844K
DRI icon
129
Darden Restaurants
DRI
$24.4B
$977K 0.15%
+6,877
New +$905K
LULU icon
130
lululemon athletica
LULU
$14.6B
$972K 0.15%
+3,169
New +$1.04M
TJX icon
131
TJX Companies
TJX
$178B
$972K 0.15%
+14,693
New +$983K
SHAK icon
132
Shake Shack
SHAK
$2.87B
$967K 0.15%
8,573
-45,643
-84% -$5.22M
UPS icon
133
United Parcel Service
UPS
$88.9B
$959K 0.15%
5,640
+145
+3% +$23.5K
SIRI icon
134
SiriusXM
SIRI
$10.1B
$955K 0.15%
+15,686
New +$956K
GRMN
135
Garmin
GRMN
$60B
$952K 0.15%
7,217
-637
-8% -$79.3K
JBGS
136
JBG SMITH
JBGS
$708M
$934K 0.15%
29,390
-13,862
-32% -$439K
KRC icon
137
Kilroy Realty
KRC
$4.42B
$928K 0.15%
+14,136
New +$874K
MGP
138
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$928K 0.15%
+28,450
New +$921K
VTR icon
139
Ventas
VTR
$47.9B
$916K 0.14%
+17,167
New +$881K
RYAAY icon
140
Ryanair
RYAAY
$31.3B
$904K 0.14%
19,648
-1,347
-6% -$58K
WRI
141
DELISTED
Weingarten Realty Investors
WRI
$899K 0.14%
33,416
-40,158
-55% -$993K
SHW icon
142
Sherwin-Williams
SHW
$89.8B
$898K 0.14%
3,651
-10,422
-74% -$2.48M
FUN icon
143
Cedar Fair
FUN
$1.67B
$892K 0.14%
17,949
-5,770
-24% -$263K
SGI
144
Somnigroup International
SGI
$13.7B
$892K 0.14%
24,400
-147,406
-86% -$4.77M
APLE icon
145
Apple Hospitality REIT
APLE
$3.82B
$890K 0.14%
+61,062
New +$848K
PEO
146
Adams Natural Resources Fund
PEO
$725M
$886K 0.14%
62,595
-10,055
-14% -$131K
CMG icon
147
Chipotle Mexican Grill
CMG
$41.5B
$879K 0.14%
30,950
-207,400
-87% -$6M
LUV icon
148
Southwest Airlines
LUV
$23B
$874K 0.14%
14,316
-5,909
-29% -$314K
SIX
149
DELISTED
Six Flags Entertainment Corp.
SIX
$861K 0.14%
18,537
-8,979
-33% -$374K
UPWK icon
150
Upwork
UPWK
$1.19B
$852K 0.13%
19,020
-4,858
-20% -$224K
4 5
6
7 8

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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.