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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
KTB icon
201
Kontoor Brands
KTB
$4.26B
$536K 0.08%
11,042
-5,503
-33% -$246K
WGO icon
202
Winnebago Industries
WGO
$909M
$533K 0.08%
6,946
-142,277
-95% -$10.3M
KINZU
203
DELISTED
KINS Technology Group Inc. Unit
KINZU
$526K 0.08%
52,070
+41,670
+401% +$440K
OHPAU
204
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$519K 0.08%
+51,914
New +$520K
ORLY icon
205
O'Reilly Automotive
ORLY
$76.3B
$518K 0.08%
15,315
-15,210
-50% -$471K
LEGOU
206
DELISTED
Legato Merger Corp. Units
LEGOU
$518K 0.08%
+51,175
New +$530K
PGRE
207
DELISTED
Paramount Group
PGRE
$513K 0.08%
+50,645
New +$475K
LOVE
208
LoveSac
LOVE
$261M
$509K 0.08%
9,000
-79,350
-90% -$4.39M
TWLVU
209
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$509K 0.08%
+51,657
New +$514K
XENT
210
DELISTED
Intersect ENT, Inc
XENT
$494K 0.08%
23,681
+14,908
+170% +$344K
SHPW
211
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$491K 0.08%
+6,134
New +$502K
CET
212
Central Securities Corp
CET
$1.65B
$481K 0.08%
12,680
-2,000
-14% -$70.8K
CACC icon
213
Credit Acceptance
CACC
$6.08B
$478K 0.08%
+1,328
New +$481K
WIX icon
214
WIX.com
WIX
$2.52B
$470K 0.07%
+1,685
New +$481K
HVT icon
215
Haverty Furniture Companies
HVT
$454M
$468K 0.07%
+12,597
New +$435K
MGU
216
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$462K 0.07%
21,120
-20,575
-49% -$432K
RBA icon
217
RB Global
RBA
$17.5B
$453K 0.07%
+7,745
New +$454K
BENE
218
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$453K 0.07%
+45,531
New +$458K
PH icon
219
Parker-Hannifin
PH
$135B
$449K 0.07%
1,425
-2,046
-59% -$591K
VELOU
220
DELISTED
Velocity Acquisition Corp. Units
VELOU
$449K 0.07%
+45,544
New +$456K
KIIIU
221
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$448K 0.07%
+45,342
New +$453K
CHPM
222
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$441K 0.07%
+44,467
New +$458K
TRUE
223
DELISTED
TrueCar
TRUE
$439K 0.07%
+91,722
New +$454K
WMK icon
224
Weis Markets
WMK
$1.86B
$433K 0.07%
+7,655
New +$410K
FACT.U
225
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$424K 0.07%
+42,515
New +$426K
7 8
9
10 11

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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.