Landscape Capital Management, L.l.c. Buys Carvana Co, Delta Air Lines Inc, PepsiCo Inc, Sells Technology Select Sector SPDR ETF, Reinsurance Group of America Inc, Peloton Interactive Inc

• New Purchases: PEP, TSN, F, KO, RCL, KDP, SAM, RMD, HELE, CELH, CPB, HRL, CAG, DPZ, MKC, ROKU, DDS, COTY, GPS, COLM, TWNK, LANC, JJSF, CL, NWL, EL, NVRO, KWAC, S, S, TNET, SAFM, SHOO, MRAC, DIDI, SMPL, LZ, POST, OLLI, GLSPU, FL, NKE, BOOT, PEN, GBRGU, KMX, HA, HSY, HBI, TRIP, PLAY, GOOS, VHAQ.U, SWBK, CFFEU, AMAOU, XMTR, LW, VTAQU, BLUW, MCAD, GMII, MPACU, MPACU, RUTH, VCKAU, TR, ROIC, SBRA, MLAC, NSH, NSH, WARR.U, COVA, ACC, CRM, HPP, BRX, FRPT, SCVX, DCRN, ACBAU, GPC, K, AMHC, VITL, OCA, LWAC, MDB, HGLB, FSRXU, ANZUU, HAIN, BSN, LOKB, GAPA.U, ROT, ISLE, ISLE, CENH, IAS, YOU, CEN, DMTK, CHPMU, OTRAU, LCAP, KINZU, TMKRU, GCACU, AGAC.U, PACX, VOSO, GCAC, ADRA, ADRA, EMO, NTLA, DFNS, PTK, TMTS, LNFA.U, DWIN.U, XPOA, DUNEU, LJAQU, LNFA, CHFW, AEACU, OSTRU, BENE, VHAQ, KIIIU, TWLVU, BLTS, IPVA.U, NRAC, TUGCU, GAPA, DKDCU, MOV, NTG, MCMJ, CCAC, ADERU, ITHXU, KAIIU, EJFAU, FLME.U, FACT.U, SBEAU, IBER.U, ACAHU, LJAQ, ARRWU, RAMMU, THMA, GIG, INTA, CVRX, JBSS, SBAC, ETACU, TEKKU, MOTN, GFX.U, BENEU, HCAR, ADEX.U, DLCAU, FINMU, LMAOU, TLGA.U, ADRA.U, CLRMU, MIT.U, ALTU, KINZ, BITE.U, VII, MACQU, HIIIU, FSNB.U, LIII.U, TMKR, TSPQ.U, ISOS.U, ENFA, FINM, CLAS, SLCR, AGGRU, PTOCU, IGNY, JCIC, EBACU, AAQC.U, DHHC, ADF.U, ZWRK, OPA.U, TWLV, AMAO, MAQCU, BITE, BITE, MGM, BNFT, LE, APRN, LCAPU, BCACU, BCACU, HPX, ETAC, GOAC, IGACU, ASAQ.U, MACUU, BHSEU, YSACU, PIAI, STWO, RCHG, IGAC, TACA.U, TMPM, ADOC, COOLU, MTACU, ROT.U, BLTSU, ENVIU, SLCRU, BIOTU, FSSIU, EQHA.U, AAC.U, PGRWU, KURIU, COVAU, GFX, TVAC, SVOK, PUCKU, TCACU, DUNE, BCAC, PAQC, DHCAU, FTEV.U, VCKA, DLCA, OCAX, LCAAU, ATSPU, GLHAU, ROSS.U, OSTR, ATHN.U, GAMCU, AFAQU, KSICU, LMAO, TBSAU, LCAHU, LCAHU, AGAC, PUCK, JOFF, CPTK, FORE, FLME, VPCC, RKTA, GSQB.U, PIAI.U, ERES, JCICU, TMTSU, ASAQ, DSACU, BWACU, TVACU, OACB, PMVC, HCARU, AVAN, IMPX, DSAC, YSAC, GLAQU, OTRA, HIGA, LFTR, BHSE, CFIVU, INKAU, PPGHU, POWRU, ENFAU, SWETU, EACPU, MONCU, CLAS.U, FOXWU, HCCCU, PV.U, OEPWU, TACA, SSAAU, IGNYU, FOREU, DCRNU, DWIN, BLUA.U, MOTV, SNRH, CTAQ, VENAU, KRNLU, ASAXU, ITQRU, RMGCU, HHLA.U, SCOA, PFDRU, ASPCU, CFIV, SPTKU, CFVIU, SLAMU, EAC, ASZ.U, KLAQ, DHBCU, INKA, AMPI.U, HYACU, HYACU, NSTD.U, MACC.U, ADEX, FRSGU, HLAH, PNTM, ENVI, ENVI, ADER, CLAA.U, PDOT.U, DTOCU, SCAQU, SPKBU, TETCU, FTPAU, PV, PGRW, GXIIU, BGSX.U, BYTSU, GGMCU, NBSTU, GGPIU, DISAU, CRZNU, MDH, RCLF, NXU, KURI, EVOJ, TCAC, BSKYU, MACA, ARTAU, KIII, ASPC, VELO, WARR, FTEV, OHPA, ARRW, ESM, POND.U, GXII, SHQAU, CPARU, SKYAU, GIWWU, GACQU, SMIHU, ISAA, LITTU, ZTAQU, MITAU, GOBI, LIVK, CPSR.U, TREB, YAC, MOTV.U, SVOKU, EPWR.U, EPHYU, PAQCU, TZPSU, PNTM.U, SDACU, MTAC, GIGGU, SPAQ.U, SPAQ.U, NVSAU, BRPMU, ANAC.U, BOAS.U, GLBLU, EPHY, HERAU, VPCBU, VPCC.U, ACQRU, AEAC, SBII.U, FRWAU, FRONU, STRE.U, GTPBU, NAAC, PLMIU, LDHAU, FMIVU, LVRAU, ITHX, LEGAU, MSDAU, KRNL, ITQ, HHLA, SCOB, MACQ, GAMC, BGSX, OSI.U,
• Added Positions: CVNA, DAL, JBLU, FND, ELY, BIG, SIX, PLNT, LOGI, EYE, PRTY, LULU, ELF, UHAL, HLF, TPR, KTB, THO, CDLX, OPK, BJ, LOVE, FUN, IRTC, HOME, SPE, WRLD, RBA, FB, PCTY, PRTS, WWW, WMT, ORLY, ETH, DECK, SCVL, SGAM, ADX, DBDR, GPRO, WGO, H, HIBB, CACC, SEAS, GLEO, DEH, PGRE, BKE, CONN, WIX, SIRI, LUV, WING, NARI, GH, TRUE, EDTXU, EDTXU, DFPHU, CHGG, AAL, INSP, GNT, FLWS, TNDM, CHPM, NNY, NTRA, CPSR, RGS, DOOO, SILK, FDX, ARBGU, VTR, TSI, XENT, SCOAU, OHPAU,
• Reduced Positions: XLK, RGA, TGT, TSCO, FIVE, GWW, TXRH, DOCU, YETI, STMP, WDAY, SCHW, ATVI, DISCK, MHK, ISRG, PODD, PAYX, ZBH, MLHR, NUS, LKQ, SIG, COST, CEM, NVCR, CUK, RDS.B, TFX, EXR, PEO, APLE, GER, DBI, JPC, DKS, BGX, EW, BBL, PIM, EVER, EQIX, LEVI, SMM, RYAAY, PZZA, CET, RGT, DG, PSMT, ANF, HVT, ULTA, RMRM, KR, LOW, CAR, OXM,
• Sold Out: PTON, CVS, RH, TREX, DNP, VIAC, UA, BBY, BIDU, TME, GOTU, FPF, IQ, GDV, SMG, RVT, COUR, CBRL, CWH, AVK, WSM, BGB, MDT, ABMD, AMT, DISCA, GT, HPF, HPQ, JBGS, MGP, KRC, WRI, CMG, ALGT, CABO, PDT, CROX, MTN, SAVE, COLD, DIAX, AZUL, SABR, PPT, VZ, CTR, MGU, PH, PHD, ONEM, TPZ, SGAMU, WMK, GOL, GCO, HZO, KWAC.U, RMAX, NTGR, GPM, ETO, PETS, HYB, MQY, OCA.U, TLK, THW, CRMT, BBN, PRQR, DBDRU, MAACU, NSH.U, JOUT, NCA, PSA, MAR, GLEO.U, GCV, HPS, KYN, HFRO, JTA, NML, FGB,

For the details of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s stock buys and sells, go to https://www.gurufocus.com/guru/landscape+capital+management%2C+l.l.c./current-portfolio/portfolio

1. Royal Dutch Shell PLC (RDS.B) - 559,513 shares, 2.66% of the total portfolio. Shares reduced by 4.51%
2. Carvana Co (CVNA) - 56,773 shares, 2.10% of the total portfolio. Shares added by 291.51%
3. Technology Select Sector SPDR ETF (XLK) - 93,902 shares, 1.70% of the total portfolio. Shares reduced by 73.78%
4. Deckers Outdoor Corp (DECK) - 34,856 shares, 1.64% of the total portfolio. Shares added by 6.20%
5. BHP Group PLC (BBL) - 222,672 shares, 1.63% of the total portfolio. Shares reduced by 2.89%

Landscape Capital Management, L.l.c. initiated holding in PepsiCo Inc. The purchase prices were between $141.28 and $148.58, with an estimated average price of $145.6. The stock is now traded at around $156.670000. The impact to a portfolio due to this purchase was 1.35%. The holding were 74,623 shares as of 2021-06-30.

Landscape Capital Management, L.l.c. initiated holding in Tyson Foods Inc. The purchase prices were between $72.76 and $80.69, with an estimated average price of $77.52. The stock is now traded at around $71.710000. The impact to a portfolio due to this purchase was 1.34%. The holding were 148,089 shares as of 2021-06-30.

Landscape Capital Management, L.l.c. initiated holding in Ford Motor Co. The purchase prices were between $11.26 and $15.99, with an estimated average price of $13.28. The stock is now traded at around $14.020000. The impact to a portfolio due to this purchase was 1.33%. The holding were 729,403 shares as of 2021-06-30.

Landscape Capital Management, L.l.c. initiated holding in Royal Caribbean Group. The purchase prices were between $78.05 and $96.98, with an estimated average price of $87.21. The stock is now traded at around $74.490000. The impact to a portfolio due to this purchase was 1.32%. The holding were 126,455 shares as of 2021-06-30.

Landscape Capital Management, L.l.c. initiated holding in Keurig Dr Pepper Inc. The purchase prices were between $34.24 and $37.05, with an estimated average price of $35.66. The stock is now traded at around $34.820000. The impact to a portfolio due to this purchase was 1.32%. The holding were 305,815 shares as of 2021-06-30.

Landscape Capital Management, L.l.c. initiated holding in Coca-Cola Co. The purchase prices were between $52.51 and $56.24, with an estimated average price of $54.37. The stock is now traded at around $56.920000. The impact to a portfolio due to this purchase was 1.32%. The holding were 200,055 shares as of 2021-06-30.

Landscape Capital Management, L.l.c. added to a holding in Carvana Co by 291.51%. The purchase prices were between $223.87 and $314.73, with an estimated average price of $271.66. The stock is now traded at around $332.370000. The impact to a portfolio due to this purchase was 1.56%. The holding were 56,773 shares as of 2021-06-30.

Landscape Capital Management, L.l.c. added to a holding in Delta Air Lines Inc by 1594.48%. The purchase prices were between $42.87 and $51.65, with an estimated average price of $46.39. The stock is now traded at around $39.770000. The impact to a portfolio due to this purchase was 1.36%. The holding were 273,353 shares as of 2021-06-30.

Landscape Capital Management, L.l.c. added to a holding in JetBlue Airways Corp by 1070.02%. The purchase prices were between $16.71 and $21.25, with an estimated average price of $19.42. The stock is now traded at around $14.780000. The impact to a portfolio due to this purchase was 0.9%. The holding were 475,251 shares as of 2021-06-30.

Landscape Capital Management, L.l.c. added to a holding in Floor & Decor Holdings Inc by 116.61%. The purchase prices were between $94.74 and $114.73, with an estimated average price of $103.52. The stock is now traded at around $124.260000. The impact to a portfolio due to this purchase was 0.71%. The holding were 101,313 shares as of 2021-06-30.

Landscape Capital Management, L.l.c. added to a holding in Callaway Golf Co by 154.84%. The purchase prices were between $26.75 and $37.29, with an estimated average price of $32.06. The stock is now traded at around $33.190000. The impact to a portfolio due to this purchase was 0.64%. The holding were 257,920 shares as of 2021-06-30.

Landscape Capital Management, L.l.c. added to a holding in Big Lots Inc by 945.33%. The purchase prices were between $60.94 and $72.31, with an estimated average price of $66.61. The stock is now traded at around $56.880000. The impact to a portfolio due to this purchase was 0.61%. The holding were 82,414 shares as of 2021-06-30.

Landscape Capital Management, L.l.c. sold out a holding in Peloton Interactive Inc. The sale prices were between $82.62 and $126.92, with an estimated average price of $106.68.

Landscape Capital Management, L.l.c. sold out a holding in CVS Health Corp. The sale prices were between $73.79 and $89.81, with an estimated average price of $81.74.

Landscape Capital Management, L.l.c. sold out a holding in RH. The sale prices were between $587.56 and $720.01, with an estimated average price of $647.67.

Landscape Capital Management, L.l.c. sold out a holding in Trex Co Inc. The sale prices were between $91.54 and $109.95, with an estimated average price of $100.67.

Landscape Capital Management, L.l.c. sold out a holding in DNP Select Income Fund Inc. The sale prices were between $9.87 and $10.65, with an estimated average price of $10.31.

Landscape Capital Management, L.l.c. sold out a holding in ViacomCBS Inc. The sale prices were between $37.92 and $46, with an estimated average price of $41.42.