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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
ACC
201
DELISTED
American Campus Communities, Inc.
ACC
$899K 0.11%
+19,241
New +$891K
CRM icon
202
Salesforce
CRM
$153B
$897K 0.11%
+3,672
New +$846K
FRPT icon
203
Freshpet
FRPT
$3.28B
$895K 0.11%
+5,493
New +$937K
DCRN
204
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$880K 0.11%
+89,152
New +$875K
WIX icon
205
WIX.com
WIX
$2.55B
$871K 0.11%
3,001
+1,316
+78% +$369K
GNT
206
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$860K 0.11%
157,184
+23,578
+18% +$131K
SHPW
207
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$859K 0.11%
10,734
+4,600
+75% +$370K
GPC icon
208
Genuine Parts
GPC
$18.3B
$853K 0.1%
+6,743
New +$849K
OCA
209
DELISTED
Omnichannel Acquisition Corp.
OCA
$845K 0.1%
85,991
+65,973
+330% +$650K
JSPR icon
210
Jasper Therapeutics
JSPR
$21.5M
$844K 0.1%
+8,489
New +$844K
VITL icon
211
Vital Farms
VITL
$536M
$837K 0.1%
+41,937
New +$928K
EFTR
212
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$835K 0.1%
+3,378
New +$831K
GPGI
213
GPGI Inc
GPGI
$4.34B
$833K 0.1%
99,175
+81,601
+464% +$683K
K
214
DELISTED
Kellanova
K
$833K 0.1%
+13,796
New +$838K
AAPL icon
215
Apple
AAPL
$4.56T
$819K 0.1%
5,980
– –
EVER icon
216
EverQuote
EVER
$839M
$772K 0.09%
23,609
-5,925
-20% -$197K
ODP
217
DELISTED
ODP
ODP
$765K 0.09%
15,938
– –
TRUE
218
DELISTED
TrueCar
TRUE
$759K 0.09%
134,420
+42,698
+47% +$215K
ADSK icon
219
Autodesk
ADSK
$51.2B
$741K 0.09%
2,539
– –
TWTR
220
DELISTED
Twitter, Inc.
TWTR
$735K 0.09%
10,680
– –
FSRXU
221
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$720K 0.09%
+71,951
New +$721K
MDB icon
222
MongoDB
MDB
$29.8B
$708K 0.09%
+1,958
New +$606K
CONN
223
DELISTED
Conn's Inc.
CONN
$706K 0.09%
27,677
+16,266
+143% +$376K
JPC icon
224
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$703K 0.09%
70,417
-57,242
-45% -$557K
HGLB
225
Highland Global Allocation Fund
HGLB
$177M
$700K 0.09%
77,257
-207,219
-73% -$1.82M
7 8
9
10 11

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GWANC
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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.