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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
DSM
251
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$285K 0.05%
39,306
-86,768
-69% -$613K
JRS icon
252
Nuveen Real Estate Income Fund
JRS
$246M
$285K 0.05%
38,127
+26,071
+216% +$190K
TPZ
253
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$280K 0.05%
31,029
-7,127
-19% -$64.7K
GAM
254
General American Investors Company
GAM
$1.61B
$270K 0.04%
+8,482
New +$257K
FDEU
255
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$269K 0.04%
26,020
+13,074
+101% +$129K
ARGT icon
256
Global X MSCI Argentina ETF
ARGT
$826M
$263K 0.04%
11,001
-9,763
-47% -$202K
BREW
257
DELISTED
Craft Brew Alliance, Inc.
BREW
$262K 0.04%
17,000
+3,603
+27% +$54.9K
CHH icon
258
Choice Hotels
CHH
$4.8B
$259K 0.04%
+3,279
New +$250K
JRI icon
259
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$255K 0.04%
21,815
-19,099
-47% -$212K
MHI
260
DELISTED
Pioneer Municipal High Income Fund
MHI
$251K 0.04%
22,232
+1,628
+8% +$18.2K
NIE
261
Virtus Equity & Convertible Income Fund
NIE
$732M
$248K 0.04%
+11,015
New +$231K
JRO
262
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$244K 0.04%
+31,035
New +$239K
CHWY icon
263
Chewy
CHWY
$9.63B
$243K 0.04%
+5,429
New +$237K
MSD
264
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$242K 0.04%
28,546
-85,433
-75% -$691K
ETY icon
265
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$240K 0.04%
22,256
-124,396
-85% -$1.29M
MHD icon
266
BlackRock MuniHoldings Fund
MHD
$606M
$239K 0.04%
+16,013
New +$233K
NRK icon
267
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$238K 0.04%
18,499
+593
+3% +$7.38K
ACP
268
abrdn Income Credit Strategies Fund
ACP
$637M
$237K 0.04%
26,642
-47,378
-64% -$378K
EVER icon
269
EverQuote
EVER
$906M
$236K 0.04%
4,051
-61,016
-94% -$2.87M
AFT
270
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$234K 0.04%
+18,859
New +$227K
JDD
271
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$232K 0.04%
29,983
-29,354
-49% -$221K
GMZ
272
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$229K 0.04%
+23,879
New +$241K
MYJ
273
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$228K 0.04%
16,764
+4,409
+36% +$58.6K
DLTR icon
274
Dollar Tree
DLTR
$25.2B
$223K 0.04%
+2,401
New +$200K
BIT icon
275
BlackRock Multi-Sector Income Trust
BIT
$702M
$222K 0.04%
15,393
-56,247
-79% -$766K
9 10
11
12 13

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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.