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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
EAT icon
176
Brinker International
EAT
$9.75B
$1M 0.12%
16,230
– –
VTR icon
177
Ventas
VTR
$47.3B
$1M 0.12%
17,586
+419
+2% +$23.4K
TFX icon
178
Teleflex
TFX
$6.15B
$999K 0.12%
2,486
-1,950
-44% -$799K
SHW icon
179
Sherwin-Williams
SHW
$88.2B
$995K 0.12%
3,651
– –
TJX icon
180
TJX Companies
TJX
$179B
$991K 0.12%
14,693
– –
MLAC
181
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$987K 0.12%
+99,675
New +$986K
PODD icon
182
Insulet
PODD
$9.66B
$972K 0.12%
3,540
-11,424
-76% -$3.11M
ZBH icon
183
Zimmer Biomet
ZBH
$18.5B
$969K 0.12%
6,207
-15,580
-72% -$2.52M
COVA
184
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$965K 0.12%
+99,613
New +$968K
SPIR icon
185
Spire Global
SPIR
$518M
$961K 0.12%
+12,042
New +$956K
SGI
186
Somnigroup International
SGI
$13.6B
$956K 0.12%
24,400
– –
WGO icon
187
Winnebago Industries
WGO
$885M
$951K 0.12%
13,996
+7,050
+101% +$521K
SBRA icon
188
Sabra Healthcare REIT
SBRA
$5.34B
$950K 0.12%
+52,179
New +$929K
ROIC
189
DELISTED
Retail Opportunity Investments Corp.
ROIC
$947K 0.12%
+53,605
New +$942K
TR icon
190
Tootsie Roll Industries
TR
$2.99B
$941K 0.12%
+32,174
New +$907K
EQIX icon
191
Equinix
EQIX
$104B
$934K 0.11%
1,164
-369
-24% -$274K
AAL icon
192
American Airlines Group
AAL
$10.6B
$928K 0.11%
43,768
+8,208
+23% +$186K
HPP
193
Hudson Pacific Properties
HPP
$729M
$927K 0.11%
+4,760
New +$941K
PGRE
194
DELISTED
Paramount Group
PGRE
$926K 0.11%
91,935
+41,290
+82% +$439K
BRX icon
195
Brixmor Property Group
BRX
$9.25B
$923K 0.11%
+40,311
New +$898K
ACBAU
196
DELISTED
Ace Global Business Acquisition Ltd Unit
ACBAU
$922K 0.11%
+89,238
New +$912K
SHOP icon
197
Shopify
SHOP
$190B
$920K 0.11%
6,300
– –
SHAK icon
198
Shake Shack
SHAK
$2.84B
$917K 0.11%
8,573
– –
TTM
199
DELISTED
Tata Motors Limited
TTM
$917K 0.11%
40,261
– –
SCVX
200
DELISTED
SCVX Corp.
SCVX
$901K 0.11%
+91,065
New +$903K
6 7
8
9 10

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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.