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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
+280.56%
AUM
$818M
AUM Growth
+$180M
(+28%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
729
New
311
Increased
154
Reduced
70
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$11.9M |
| 2 |
Carvana
CVNA
|
+$11.5M |
| 3 |
Tyson Foods
TSN
|
+$11.5M |
| 4 |
Boston Beer
SAM
|
+$11.2M |
| 5 |
Royal Caribbean
RCL
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$37M |
| 2 |
Reinsurance Group of America
RGA
|
+$12.4M |
| 3 |
Target
TGT
|
+$10.9M |
| 4 |
Peloton Interactive
PTON
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDS.B
1
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.7M | 2.66% |
559,513
-26,406
| -5% | -$994K |
|
|
2
Carvana
CVNA
$66.3B
| $17.1M | 2.1% |
283,865
+211,360
| +292% | +$11.5M |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $13.9M | 1.7% |
187,804
-528,458
| -74% | -$37M |
|
4
Deckers Outdoor
DECK
$13.4B
| $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 |
|
|
7
Delta Air Lines
DAL
$57.8B
| $11.8M | 1.45% |
273,353
+257,221
| +1,594% | +$11.9M |
|
8
PepsiCo
PEP
$191B
| $11.1M | 1.35% |
+74,623
| New | +$10.9M |
|
|
9
Tyson Foods
TSN
$21.2B
| $10.9M | 1.34% |
+148,089
| New | +$11.5M |
|
10
Thor Industries
THO
$3.91B
| $10.9M | 1.33% |
96,401
+18,508
| +24% | +$2.35M |
|
11
Ford
F
$57.8B
| $10.8M | 1.33% |
+729,403
| New | +$9.7M |
|
12
Coca-Cola
KO
$378B
| $10.8M | 1.32% |
+200,055
| New | +$10.9M |
|
|
13
Royal Caribbean
RCL
$85.1B
| $10.8M | 1.32% |
+126,455
| New | +$11M |
|
14
Keurig Dr Pepper
KDP
$42.6B
| $10.8M | 1.32% |
+305,815
| New | +$10.9M |
|
15
Floor & Decor
FND
$6.2B
| $10.7M | 1.31% |
101,313
+54,541
| +117% | +$5.66M |
|
16
ResMed
RMD
$30.5B
| $10.2M | 1.25% |
+41,492
| New | +$8.72M |
|
|
17
Boston Beer
SAM
$1.9B
| $10.2M | 1.25% |
+9,989
| New | +$11.2M |
|
18
Helen of Troy
HELE
$645M
| $9.88M | 1.21% |
+43,314
| New | +$9.52M |
|
19
Paychex
PAYX
$41.5B
| $9.21M | 1.13% |
85,829
-25,305
| -23% | -$2.54M |
|
20
Celsius Holdings
CELH
$7.44B
| $9.19M | 1.12% |
+362,241
| New | +$7.38M |
|
21
BJs Wholesale Club
BJ
$12.6B
| $9.04M | 1.11% |
190,048
+41,459
| +28% | +$1.9M |
|
|
CALY
22
Callaway Golf Company
CALY
$3.34B
| $8.7M | 1.06% |
257,920
+156,712
| +155% | +$5.04M |
|
23
Paylocity
PCTY
$7.29B
| $8.06M | 0.99% |
42,253
+6,839
| +19% | +$1.23M |
|
24
JetBlue
JBLU
$2.29B
| $7.97M | 0.98% |
475,251
+434,632
| +1,070% | +$8.42M |
|
25
Campbell Soup
CPB
$6.59B
| $7.52M | 0.92% |
+164,976
| New | +$7.94M |
|
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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.