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LCM

Landscape Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+30.95%
3 Year Est. Return
+92.46%
5 Year Est. Return
+76.23%
10 Year Est. Return
+347.03%
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 31.15%
2 Consumer Staples 22.26%
3 Miscellaneous 12.55%
4 Healthcare 7.74%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
1
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21.7M 2.66%
559,513
-26,406
-5% -$994K
CVNA icon
2
Carvana
CVNA
$51B
$17.1M 2.1%
283,865
+211,360
+292% +$11.5M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$120B
$13.9M 1.7%
187,804
-528,458
-74% -$37M
DECK icon
4
Deckers Outdoor
DECK
$11B
$13.4M 1.64%
209,136
+12,204
+6% +$689K
BBL
5
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13.3M 1.63%
222,672
-6,615
-3% -$404K
CUK
6
DELISTED
Carnival PLC
CUK
$12.4M 1.51%
531,838
-52,041
-9% -$1.25M
DAL icon
7
Delta Air Lines
DAL
$52.5B
$11.8M 1.45%
273,353
+257,221
+1,594% +$11.9M
PEP icon
8
PepsiCo
PEP
$186B
$11.1M 1.35%
+74,623
New +$10.9M
TSN icon
9
Tyson Foods
TSN
$18.6B
$10.9M 1.34%
+148,089
New +$11.5M
THO icon
10
Thor Industries
THO
$3.83B
$10.9M 1.33%
96,401
+18,508
+24% +$2.35M
F icon
11
Ford
F
$55.3B
$10.8M 1.33%
+729,403
New +$9.7M
KO icon
12
Coca-Cola
KO
$384B
$10.8M 1.32%
+200,055
New +$10.9M
RCL icon
13
Royal Caribbean
RCL
$69.6B
$10.8M 1.32%
+126,455
New +$11M
KDP icon
14
Keurig Dr Pepper
KDP
$42.7B
$10.8M 1.32%
+305,815
New +$10.9M
FND icon
15
Floor & Decor
FND
$5.13B
$10.7M 1.31%
101,313
+54,541
+117% +$5.66M
RMD icon
16
ResMed
RMD
$32.2B
$10.2M 1.25%
+41,492
New +$8.72M
SAM icon
17
Boston Beer
SAM
$1.78B
$10.2M 1.25%
+9,989
New +$11.2M
HELE icon
18
Helen of Troy
HELE
$624M
$9.88M 1.21%
+43,314
New +$9.52M
PAYX icon
19
Paychex
PAYX
$41.2B
$9.21M 1.13%
85,829
-25,305
-23% -$2.54M
CELH icon
20
Celsius Holdings
CELH
$7.2B
$9.19M 1.12%
+362,241
New +$7.38M
BJ icon
21
BJs Wholesale Club
BJ
$11.6B
$9.04M 1.11%
190,048
+41,459
+28% +$1.9M
CALY
22
Callaway Golf Company
CALY
$2.76B
$8.7M 1.06%
257,920
+156,712
+155% +$5.04M
PCTY icon
23
Paylocity
PCTY
$7.52B
$8.06M 0.99%
42,253
+6,839
+19% +$1.23M
JBLU icon
24
JetBlue
JBLU
$1.65B
$7.97M 0.98%
475,251
+434,632
+1,070% +$8.42M
CPB icon
25
Campbell Soup
CPB
$6.34B
$7.52M 0.92%
+164,976
New +$7.94M
1
2 3 4 5

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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 Miscellaneous.

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.