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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
+13.75%
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
$547M
AUM Growth
-$57.1M
Cap. Flow
-$97.7M
Cap. Flow %
-17.87%
Top 10 Hldgs %
29.64%
Holding
403
New
77
Increased
60
Reduced
94
Closed
149

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.6M
2
SMG icon
ScottsMiracle-Gro
SMG
+$12.8M
3
IRBT
iRobot
IRBT
+$11.9M
4
RDFN
Redfin
RDFN
+$11.7M
5
ALGN icon
Align Technology
ALGN
+$11.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$12.2M
2
UPS icon
United Parcel Service
UPS
+$11.8M
3
TJX icon
TJX Companies
TJX
+$11.5M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$11.4M
5
BURL icon
Burlington
BURL
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.77%
2 Financials 6.58%
3 Industrials 6.1%
4 Consumer Staples 4.5%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPM
226
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$209K 0.04%
38,391
– –
AIF
227
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$207K 0.04%
16,258
+4,054
+33% +$51.2K
NXJ
228
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$203K 0.04%
15,034
-19,208
-56% -$263K
FIF
229
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$202K 0.04%
+22,587
New +$223K
EVG
230
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$199K 0.04%
+17,359
New +$198K
SCD
231
LMP Capital and Income Fund
SCD
$358M
$179K 0.03%
17,573
-806
-4% -$8.43K
JCE icon
232
Nuveen Core Equity Alpha Fund
JCE
$288M
$168K 0.03%
+13,111
New +$168K
PDT
233
John Hancock Premium Dividend Fund
PDT
$626M
$166K 0.03%
+13,357
New +$176K
EOD
234
Allspring Global Dividend Opportunity Fund
EOD
$286M
$162K 0.03%
+38,219
New +$169K
EVV
235
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$162K 0.03%
14,291
-37,894
-73% -$438K
NDP
236
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$162K 0.03%
16,261
+1,306
+9% +$14.9K
FSLF
237
DELISTED
First Eagle Senior Loan Fund
FSLF
$155K 0.03%
+12,471
New +$152K
MYJ
238
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$149K 0.03%
10,838
-5,926
-35% -$83.6K
JTA
239
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$142K 0.03%
17,731
– –
DSM
240
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$141K 0.03%
19,289
-20,017
-51% -$150K
GLQ
241
Clough Global Equity Fund
GLQ
$158M
$137K 0.03%
+12,259
New +$141K
EXD
242
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$130K 0.02%
14,544
+4,452
+44% +$41.1K
IGA
243
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$121K 0.02%
14,566
-21,313
-59% -$177K
CIK
244
Credit Suisse Asset Management Income Fund
CIK
$134M
$118K 0.02%
40,106
-101,118
-72% -$287K
AWF
245
AllianceBernstein Global High Income Fund
AWF
$872M
$115K 0.02%
10,943
-53,861
-83% -$571K
EAD
246
Allspring Income Opportunities Fund
EAD
$379M
$109K 0.02%
14,897
-53,128
-78% -$393K
JQC icon
247
Nuveen Credit Strategies Income Fund
JQC
$711M
$107K 0.02%
18,113
-115,301
-86% -$690K
JPC icon
248
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$106K 0.02%
+12,456
New +$107K
USA icon
249
Liberty All-Star Equity Fund
USA
$1.85B
$80K 0.01%
13,388
-103,784
-89% -$620K
FUND
250
Sprott Focus Trust
FUND
$307M
$76K 0.01%
12,855
+112
+0.9% +$691
8 9
10
11 12

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Landscape Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Landscape Capital Management held 403 positions worth $547M, down 9.5% from $604M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Landscape Capital Management withdrew a net $97.7M in Q3 2020, closing 149 positions and reducing 94 holdings. Its most notable exit was Burlington, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Landscape Capital Management opened a new position in State Street Technology Select Sector SPDR ETF worth $23.3M.

  • Landscape Capital Management's largest Q3 2020 buy was State Street Technology Select Sector SPDR ETF: 400,000 shares worth $23.3M.
  • Landscape Capital Management added most to Williams-Sonoma in Q3 2020, an estimated $11.5M increase.
  • Landscape Capital Management's biggest Q3 2020 reduction was FedEx, cutting an estimated $12.2M.
  • Landscape Capital Management fully exited Burlington in Q3 2020, selling an estimated $10.9M.
  • Landscape Capital Management's ten largest holdings make up 30% of its $547M portfolio in Q3 2020.
  • Landscape Capital Management opened 77 new positions and closed 149 in Q3 2020.
  • Landscape Capital Management's portfolio value fell 9.5% quarter-over-quarter to $547M.

Based on Landscape Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.