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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
PHK
251
PIMCO High Income Fund
PHK
$880M
$76K 0.01%
13,861
-8,763
-39% -$46.6K
YALA
252
Yalla Group
YALA
$832M
$74K 0.01%
+10,500
New +$73.5K
IRR
253
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$67K 0.01%
27,410
-102,538
-79% -$255K
FPL
254
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$56K 0.01%
15,606
– –
ACI icon
255
Albertsons Companies
ACI
$5.83B
– –
-58,000
Closed -$915K
ACP
256
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-26,642
Closed -$237K
ADX icon
257
Adams Diversified Equity Fund
ADX
$3.2B
– –
-32,559
Closed -$485K
AIV
258
Aimco
AIV
$383M
– –
-375,423
Closed -$1.88M
AMC icon
259
AMC Entertainment Holdings
AMC
$2.31B
– –
-7,382
Closed -$317K
AMH icon
260
American Homes 4 Rent
AMH
$12.5B
– –
-68,538
Closed -$1.84M
ARDC
261
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-10,917
Closed -$130K
ARGT icon
262
Global X MSCI Argentina ETF
ARGT
$826M
– –
-11,001
Closed -$263K
ASA
263
ASA Gold and Precious Metals
ASA
$1.09B
– –
-11,022
Closed -$193K
AVB icon
264
AvalonBay Communities
AVB
$26.8B
– –
-12,235
Closed -$1.89M
AVK
265
Advent Convertible and Income Fund
AVK
$563M
– –
-11,305
Closed -$144K
AWP
266
abrdn Global Premier Properties Fund
AWP
$367M
– –
-4,003
Closed -$56K
AZEK
267
DELISTED
The AZEK Co
AZEK
– –
-96,009
Closed -$3.06M
BGB
268
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
– –
-68,085
Closed -$778K
BGH
269
Barings Global Short Duration High Yield Fund
BGH
$287M
– –
-14,847
Closed -$187K
BIT icon
270
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-15,393
Closed -$222K
BLW icon
271
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-26,736
Closed -$372K
BSL
272
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-57,059
Closed -$734K
BURL icon
273
Burlington
BURL
$23.2B
– –
-55,287
Closed -$10.9M
BWG
274
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-10,236
Closed -$118K
BXP icon
275
Boston Properties
BXP
$11.1B
– –
-87,460
Closed -$7.91M
9 10
11
12 13

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GWANC
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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.