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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
AAL icon
151
American Airlines Group
AAL
$10.6B
$850K 0.13%
35,560
– –
CABO icon
152
Cable One
CABO
$212M
$841K 0.13%
460
-703
-60% -$1.37M
TTM
153
DELISTED
Tata Motors Limited
TTM
$837K 0.13%
40,261
-21,000
-34% -$423K
JBLU icon
154
JetBlue
JBLU
$2.29B
$826K 0.13%
40,619
– –
PDT
155
John Hancock Premium Dividend Fund
PDT
$626M
$826K 0.13%
55,340
+39,116
+241% +$549K
CROX icon
156
Crocs
CROX
$6.55B
$825K 0.13%
10,249
-98,644
-91% -$7.52M
ALGT icon
157
Allegiant Air
ALGT
$2.57B
$811K 0.13%
3,322
-1,752
-35% -$389K
LOGI icon
158
Logitech
LOGI
$15.2B
$802K 0.13%
7,675
-2,020
-21% -$213K
MTN icon
159
Vail Resorts
MTN
$5.3B
$800K 0.13%
2,744
-26,506
-91% -$7.72M
SAVE
160
DELISTED
Spirit Airlines, Inc.
SAVE
$785K 0.12%
21,261
-5,216
-20% -$167K
H icon
161
Hyatt Hotels
H
$16.7B
$781K 0.12%
9,447
-10,642
-53% -$837K
DAL icon
162
Delta Air Lines
DAL
$60.1B
$779K 0.12%
16,132
– –
COLD icon
163
Americold
COLD
$4.27B
$778K 0.12%
+20,225
New +$727K
GER
164
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$770K 0.12%
79,576
-22,809
-22% -$205K
DIAX
165
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$763K 0.12%
46,935
-56,187
-54% -$863K
UAL icon
166
United Airlines
UAL
$42.1B
$752K 0.12%
13,063
– –
AAPL icon
167
Apple
AAPL
$4.57T
$730K 0.11%
5,980
– –
WARR.U
168
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$717K 0.11%
+72,473
New +$723K
AMAOU
169
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$713K 0.11%
+71,460
New +$711K
ZGYHU
170
DELISTED
Yunhong International Unit
ZGYHU
$713K 0.11%
+66,816
New +$737K
ADSK icon
171
Autodesk
ADSK
$52.6B
$704K 0.11%
2,539
– –
EYE icon
172
National Vision
EYE
$1.81B
$699K 0.11%
15,947
-4,741
-23% -$226K
NCZ
173
Virtus Convertible & Income Fund II
NCZ
$301M
$697K 0.11%
34,970
-255,864
-88% -$5.2M
SHOP icon
174
Shopify
SHOP
$195B
$697K 0.11%
6,300
-340
-5% -$41.1K
WWW icon
175
Wolverine World Wide
WWW
$1.55B
$696K 0.11%
18,164
-20,053
-52% -$692K
5 6
7
8 9

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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.