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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
ULTA icon
126
Ulta Beauty
ULTA
$23.8B
$1.36M 0.17%
3,922
-241
-6% -$79K
DOCU
127
DocuSign
DOCU
$11.4B
$1.34M 0.16%
4,804
-43,796
-90% -$9.79M
DG icon
128
Dollar General
DG
$27.9B
$1.33M 0.16%
6,138
-515
-8% -$108K
PLAY icon
129
Dave & Buster's
PLAY
$359M
$1.32M 0.16%
+32,643
New +$1.41M
SKT icon
130
Tanger
SKT
$4.51B
$1.32M 0.16%
70,026
– –
LKQ icon
131
LKQ Corp
LKQ
$6.19B
$1.31M 0.16%
26,557
-43,918
-62% -$2.1M
HA
132
DELISTED
Hawaiian Holdings, Inc.
HA
$1.29M 0.16%
+53,055
New +$1.37M
HBI
133
DELISTED
Hanesbrands
HBI
$1.29M 0.16%
+69,200
New +$1.37M
HSY icon
134
Hershey
HSY
$36.8B
$1.29M 0.16%
+7,411
New +$1.25M
LEVI icon
135
Levi Strauss
LEVI
$9.32B
$1.28M 0.16%
46,362
-9,584
-17% -$263K
TRIP icon
136
TripAdvisor
TRIP
$1.25B
$1.28M 0.16%
+31,811
New +$1.44M
FDX icon
137
FedEx
FDX
$75.4B
$1.27M 0.16%
4,267
+118
+3% +$35K
ATVI
138
DELISTED
Activision Blizzard
ATVI
$1.27M 0.16%
13,294
-41,923
-76% -$3.97M
AMAOU
139
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$1.26M 0.15%
122,609
+51,149
+72% +$515K
STMP
140
DELISTED
Stamps.com, Inc.
STMP
$1.25M 0.15%
6,222
-42,988
-87% -$8.43M
H icon
141
Hyatt Hotels
H
$16.7B
$1.24M 0.15%
16,006
+6,559
+69% +$530K
GOOS
142
Canada Goose Holdings
GOOS
$855M
$1.24M 0.15%
+28,375
New +$1.16M
SKX
143
DELISTED
Skechers
SKX
$1.23M 0.15%
24,772
– –
VHAQ.U
144
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
$1.22M 0.15%
115,904
+4,200
+4% +$43.7K
XMTR icon
145
Xometry
XMTR
$5.3B
$1.21M 0.15%
+13,896
New +$1.21M
NUS icon
146
Nu Skin
NUS
$259M
$1.21M 0.15%
21,375
-37,875
-64% -$2.16M
SWBK
147
DELISTED
Switchback II Corporation
SWBK
$1.21M 0.15%
+122,284
New +$1.21M
CFFEU
148
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$1.2M 0.15%
118,368
+107,852
+1,026% +$1.08M
BKE icon
149
Buckle
BKE
$2.34B
$1.18M 0.14%
23,755
+9,043
+61% +$384K
BTTX
150
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$1.18M 0.14%
+118,968
New +$1.18M
4 5
6
7 8

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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.