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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
ANZUU
176
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$696K 0.11%
+69,690
New +$697K
ODP
177
DELISTED
ODP
ODP
$690K 0.11%
15,938
+6,293
+65% +$263K
AZUL
178
DELISTED
Azul
AZUL
$686K 0.11%
33,983
-4,814
-12% -$105K
TWTR
179
DELISTED
Twitter, Inc.
TWTR
$680K 0.11%
+10,680
New +$653K
WYNN icon
180
Wynn Resorts
WYNN
$10.6B
$675K 0.11%
5,388
– –
CEN
181
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$675K 0.11%
61,637
-9,141
-13% -$96.5K
GNT
182
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$671K 0.11%
133,606
+33,491
+33% +$169K
WMT icon
183
Walmart Inc
WMT
$890B
$669K 0.1%
14,781
– –
SABR icon
184
Sabre
SABR
$835M
$662K 0.1%
44,699
-11,338
-20% -$154K
RL icon
185
Ralph Lauren
RL
$23.6B
$648K 0.1%
5,260
-3,854
-42% -$440K
ISLE
186
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$632K 0.1%
+65,190
New +$630K
EBAY icon
187
eBay
EBAY
$49.8B
$594K 0.09%
9,699
– –
GCACU
188
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$590K 0.09%
+59,600
New +$600K
PPT
189
Franklin Premier Income Trust
PPT
$328M
$585K 0.09%
120,039
-126,028
-51% -$596K
BKE icon
190
Buckle
BKE
$2.37B
$578K 0.09%
14,712
-41,501
-74% -$1.56M
NFLX icon
191
Netflix
NFLX
$309B
$577K 0.09%
11,070
– –
LVS icon
192
Las Vegas Sands
LVS
$29.6B
$573K 0.09%
9,431
– –
PIM
193
Franklin Master Intermediate Income Trust
PIM
$151M
$568K 0.09%
131,470
+4,433
+3% +$18.7K
VZ icon
194
Verizon
VZ
$196B
$563K 0.09%
9,690
– –
OTRAU
195
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$561K 0.09%
53,879
+31,764
+144% +$337K
GBRGU
196
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$556K 0.09%
+55,663
New +$558K
CTR
197
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$555K 0.09%
27,684
-14,216
-34% -$259K
AMZN icon
198
Amazon
AMZN
$2.96T
$554K 0.09%
3,580
– –
AGAC.U
199
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$547K 0.09%
+55,388
New +$552K
BIG
200
DELISTED
Big Lots, Inc.
BIG
$538K 0.08%
+7,884
New +$471K
6 7
8
9 10

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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.