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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
PHT
276
DELISTED
Pioneer High Income Fund
PHT
$220K 0.04%
29,538
+9,573
+48% +$67.4K
VTN icon
277
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$219K 0.04%
17,962
-615
-3% -$7.31K
GHY
278
PGIM Global High Yield Fund
GHY
$483M
$208K 0.03%
+16,358
New +$198K
GPM
279
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$208K 0.03%
38,391
-70,933
-65% -$383K
DNI
280
DELISTED
Dividend and Income Fund
DNI
$198K 0.03%
19,447
-151,873
-89% -$1.47M
ASA
281
ASA Gold and Precious Metals
ASA
$1.09B
$193K 0.03%
11,022
-50,973
-82% -$738K
DSU icon
282
BlackRock Debt Strategies Fund
DSU
$597M
$193K 0.03%
20,680
+5,302
+34% +$49.2K
MVT
283
DELISTED
BlackRock MuniVest Fund II
MVT
$190K 0.03%
+14,010
New +$183K
VPV icon
284
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$188K 0.03%
+15,838
New +$185K
DEX
285
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$188K 0.03%
23,296
-62,394
-73% -$494K
BGH
286
Barings Global Short Duration High Yield Fund
BGH
$287M
$187K 0.03%
14,847
– –
SCD
287
LMP Capital and Income Fund
SCD
$358M
$184K 0.03%
18,379
-2,909
-14% -$28.4K
IIF
288
Morgan Stanley India Investment Fund
IIF
$220M
$182K 0.03%
11,228
-25,610
-70% -$363K
EFR
289
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$179K 0.03%
15,849
-5,884
-27% -$63.8K
MFM
290
Aberdeen Municipal Income Fund
MFM
$224M
$177K 0.03%
28,403
-27,423
-49% -$166K
NDP
291
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$174K 0.03%
14,955
+2,224
+17% +$26.5K
CII icon
292
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$172K 0.03%
+11,870
New +$167K
MVF
293
DELISTED
BlackRock MuniVest Fund
MVF
$162K 0.03%
+19,326
New +$158K
AIF
294
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$152K 0.03%
12,204
-21,051
-63% -$250K
RQI icon
295
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$151K 0.03%
13,818
-68,717
-83% -$694K
ANF icon
296
Abercrombie & Fitch
ANF
$5B
$150K 0.02%
+14,091
New +$154K
CEN
297
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$149K 0.02%
16,016
-18,603
-54% -$213K
JSD
298
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$148K 0.02%
12,555
-3,248
-21% -$37.3K
CLM icon
299
Cornerstone Strategic Value Fund
CLM
$2.25B
$147K 0.02%
14,596
-115,829
-89% -$1.1M
KTF
300
DWS Municipal Income Trust
KTF
$352M
$147K 0.02%
13,594
-15,949
-54% -$168K
10 11
12
13 14

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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.