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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
UPS icon
151
United Parcel Service
UPS
$87.7B
$1.17M 0.14%
5,640
– –
LUV icon
152
Southwest Airlines
LUV
$23B
$1.17M 0.14%
21,993
+7,677
+54% +$460K
SOND
153
DELISTED
Sonder
SOND
$1.17M 0.14%
+5,903
New +$1.17M
CRXT
154
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$1.17M 0.14%
+115,642
New +$1.16M
VTAQU
155
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$1.16M 0.14%
110,563
-600
-0.5% -$6.31K
LOW icon
156
Lowe's Companies
LOW
$122B
$1.15M 0.14%
5,910
-106
-2% -$20.7K
MPACU
157
DELISTED
Model Performance Acquisition Corp. Units
MPACU
$1.13M 0.14%
+108,688
New +$1.11M
LW icon
158
Lamb Weston
LW
$7.16B
$1.13M 0.14%
+13,972
New +$1.12M
SHOE
159
Shoe Station Group
SHOE
$425M
$1.11M 0.14%
31,070
+19,880
+178% +$643K
UPWK icon
160
Upwork
UPWK
$1.16B
$1.11M 0.14%
19,020
– –
KR icon
161
Kroger
KR
$35.1B
$1.1M 0.13%
28,704
-324
-1% -$12.2K
ETD icon
162
Ethan Allen Interiors
ETD
$598M
$1.1M 0.13%
39,718
+30,662
+339% +$886K
CACC icon
163
Credit Acceptance
CACC
$6.03B
$1.09M 0.13%
2,412
+1,084
+82% +$445K
FBIN icon
164
Fortune Brands Innovations
FBIN
$6.01B
$1.07M 0.13%
12,539
– –
VCKAU
165
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$1.06M 0.13%
104,355
– –
RUTH
166
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.06M 0.13%
+45,863
New +$1.12M
SILK
167
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.05M 0.13%
21,854
+677
+3% +$34.5K
GRMN
168
Garmin
GRMN
$58.2B
$1.04M 0.13%
7,217
– –
JACK icon
169
Jack in the Box
JACK
$331M
$1.04M 0.13%
9,364
-1
-0% -$117
CAR icon
170
Avis
CAR
$4.89B
$1.04M 0.13%
13,345
-256
-2% -$21.2K
ISRG icon
171
Intuitive Surgical
ISRG
$132B
$1.02M 0.13%
3,333
-11,964
-78% -$3.36M
FIVE icon
172
Five Below
FIVE
$12.8B
$1.01M 0.12%
5,239
-50,826
-91% -$9.71M
WARR.U
173
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.01M 0.12%
100,427
+27,954
+39% +$280K
RDBX
174
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.01M 0.12%
101,269
+80,056
+377% +$795K
DRI icon
175
Darden Restaurants
DRI
$24.1B
$1M 0.12%
6,877
– –
5 6
7
8 9

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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.