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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
+280.56%
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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$47.6M 7.46%
716,262
-83,738
-10% -$5.53M
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21.6M 3.38%
585,919
– –
RGA icon
3
Reinsurance Group of America
RGA
$15.6B
$14.6M 2.29%
+116,000
New +$13.8M
BBL
4
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13.3M 2.08%
229,287
-28,731
-11% -$1.71M
CUK
5
DELISTED
Carnival PLC
CUK
$13.1M 2.05%
583,879
+59,050
+11% +$1.19M
TSCO icon
6
Tractor Supply
TSCO
$15.9B
$11.4M 1.79%
322,355
+92,905
+40% +$2.96M
TGT icon
7
Target
TGT
$65B
$11.3M 1.78%
57,195
+19,518
+52% +$3.65M
GWW icon
8
W.W. Grainger
GWW
$64.8B
$10.9M 1.72%
27,312
+18,350
+205% +$7.09M
PAYX icon
9
Paychex
PAYX
$41.1B
$10.9M 1.71%
+111,134
New +$10.2M
PTON icon
10
Peloton Interactive
PTON
$2.74B
$10.9M 1.7%
+96,631
New +$12.8M
DECK icon
11
Deckers Outdoor
DECK
$13.5B
$10.8M 1.7%
+196,932
New +$10.5M
FIVE icon
12
Five Below
FIVE
$11.9B
$10.7M 1.68%
+56,065
New +$10.6M
SCHW
13
Charles Schwab
SCHW
$182B
$10.7M 1.67%
163,823
+4,352
+3% +$264K
THO icon
14
Thor Industries
THO
$3.87B
$10.5M 1.65%
77,893
-9,765
-11% -$1.18M
YETI icon
15
Yeti Holdings
YETI
$3.76B
$10.1M 1.59%
140,555
+70,236
+100% +$5M
MHK icon
16
Mohawk Industries
MHK
$7.5B
$9.93M 1.56%
51,654
+44,973
+673% +$7.49M
DOCU
17
DocuSign
DOCU
$10.4B
$9.84M 1.54%
48,600
+43,997
+956% +$10.2M
STMP
18
DELISTED
Stamps.com, Inc.
STMP
$9.82M 1.54%
49,210
+41,736
+558% +$8.9M
TXRH icon
19
Texas Roadhouse
TXRH
$13.7B
$9.58M 1.5%
99,847
+47,769
+92% +$4.17M
CVS icon
20
CVS Health
CVS
$134B
$9.48M 1.49%
+126,058
New +$9.18M
WDAY icon
21
Workday
WDAY
$38.6B
$8.76M 1.37%
+35,248
New +$8.71M
RH icon
22
RH
RH
$3.13B
$7.41M 1.16%
+12,423
New +$6.12M
TREX icon
23
Trex
TREX
$4.47B
$7.09M 1.11%
77,458
+32,289
+71% +$3.04M
LEN.B icon
24
Lennar Class B
LEN.B
$19.6B
$6.95M 1.09%
88,799
-4,464
-5% -$297K
COST icon
25
Costco
COST
$419B
$6.84M 1.07%
19,401
+17,411
+875% +$6.06M
1
2 3 4 5

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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.