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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
+35.08%
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
$604M
AUM Growth
-$328M
Cap. Flow
-$415M
Cap. Flow %
-68.76%
Top 10 Hldgs %
19.98%
Holding
690
New
123
Increased
76
Reduced
119
Closed
364

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$10.4M
2
PLNT icon
Planet Fitness
PLNT
+$10M
3
FL
Foot Locker
FL
+$9.3M
4
SKT icon
Tanger
SKT
+$8.71M
5
UPS icon
United Parcel Service
UPS
+$8.64M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$105M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.03%
2 Real Estate 19.38%
3 Industrials 10.36%
4 Consumer Staples 6.65%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXX icon
226
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$393K 0.07%
+30,573
New +$387K
RESI
227
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$392K 0.06%
45,000
+10,392
+30% +$95.1K
EFT
228
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$386K 0.06%
+33,893
New +$372K
CIK
229
Credit Suisse Asset Management Income Fund
CIK
$134M
$383K 0.06%
141,224
+122,492
+654% +$315K
GNT
230
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$377K 0.06%
78,317
+800
+1% +$3.67K
BLW icon
231
BlackRock Limited Duration Income Trust
BLW
$493M
$372K 0.06%
26,736
-18,963
-41% -$256K
KMX icon
232
CarMax
KMX
$8.26B
$370K 0.06%
4,128
-1,006
-20% -$78.8K
VTR icon
233
Ventas
VTR
$47.9B
$367K 0.06%
10,025
-96,861
-91% -$3.2M
MGU
234
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$357K 0.06%
20,281
-6,486
-24% -$112K
CAF
235
Morgan Stanley China A Share Fund
CAF
$327M
$356K 0.06%
18,262
-33,437
-65% -$625K
HQH
236
abrdn Healthcare Investors
HQH
$1.32B
$350K 0.06%
16,395
-28,790
-64% -$587K
HTD
237
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$344K 0.06%
17,863
-18,697
-51% -$353K
NFINU
238
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$342K 0.06%
27,194
– –
IIM icon
239
Invesco Value Municipal Income Trust
IIM
$598M
$332K 0.06%
22,950
-38,555
-63% -$544K
MLKN icon
240
MillerKnoll
MLKN
$1.67B
$332K 0.06%
+14,083
New +$318K
IRR
241
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$330K 0.05%
129,948
-368,281
-74% -$911K
HRB icon
242
H&R Block
HRB
$5.86B
$320K 0.05%
22,400
-158,083
-88% -$2.5M
AMC icon
243
AMC Entertainment Holdings
AMC
$2.31B
$317K 0.05%
+7,382
New +$323K
TEAF
244
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$317K 0.05%
28,412
-28,163
-50% -$305K
TIMB icon
245
TIM SA
TIMB
$8.8B
$317K 0.05%
+24,526
New +$306K
FRA icon
246
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$310K 0.05%
27,692
-9,852
-26% -$107K
HQL
247
abrdn Life Sciences Investors
HQL
$627M
$305K 0.05%
16,980
-18,772
-53% -$322K
TY icon
248
TRI-Continental Corp
TY
$1.9B
$304K 0.05%
12,305
-5,964
-33% -$141K
IGA
249
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$294K 0.05%
35,879
+20,730
+137% +$167K
RST
250
DELISTED
ROSETTA STONE INC
RST
$286K 0.05%
+16,965
New +$285K
8 9
10
11 12

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Landscape Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Landscape Capital Management held 690 positions worth $604M, down 35% from $931M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Landscape Capital Management withdrew a net $415M in Q2 2020, closing 364 positions and reducing 119 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 9% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Landscape Capital Management opened a new position in Burlington worth $10.9M.

  • Landscape Capital Management's largest Q2 2020 buy was Burlington: 55,287 shares worth $10.9M.
  • Landscape Capital Management added most to Planet Fitness in Q2 2020, an estimated $10M increase.
  • Landscape Capital Management's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $18.3M.
  • Landscape Capital Management fully exited iShares Short Maturity Bond ETF in Q2 2020, selling an estimated $105M.
  • Landscape Capital Management's ten largest holdings make up 20% of its $604M portfolio in Q2 2020.
  • Landscape Capital Management opened 123 new positions and closed 364 in Q2 2020.
  • Landscape Capital Management's portfolio value fell 35% quarter-over-quarter to $604M.

Based on Landscape Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.