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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
CAF
276
Morgan Stanley China A Share Fund
CAF
$327M
– –
-18,262
Closed -$356K
CDP icon
277
COPT Defense Properties
CDP
$4.21B
– –
-151,986
Closed -$3.85M
CHGG icon
278
Chegg
CHGG
$102M
– –
-10,439
Closed -$702K
CHW
279
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-17,187
Closed -$126K
CHWY icon
280
Chewy
CHWY
$9.63B
– –
-5,429
Closed -$243K
CIF
281
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-56,765
Closed -$122K
CII icon
282
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-11,870
Closed -$172K
CLM icon
283
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-14,596
Closed -$147K
CMU
284
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-10,497
Closed -$43K
CRBP icon
285
Corbus Pharmaceuticals
CRBP
$190M
– –
-3,726
Closed -$938K
CRI icon
286
Carter's
CRI
$1.47B
– –
-43,204
Closed -$3.49M
CRM icon
287
Salesforce
CRM
$158B
– –
-3,365
Closed -$630K
DDS icon
288
Dillards
DDS
$9.56B
– –
-19,608
Closed -$506K
DEI icon
289
Douglas Emmett
DEI
$1.96B
– –
-58,279
Closed -$1.79M
DHF
290
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-510,336
Closed -$1.31M
DOC icon
291
Healthpeak Properties
DOC
$14.8B
– –
-70,962
Closed -$1.96M
DSU icon
292
BlackRock Debt Strategies Fund
DSU
$597M
– –
-20,680
Closed -$193K
EFR
293
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
-15,849
Closed -$179K
EFT
294
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-33,893
Closed -$386K
EGP icon
295
EastGroup Properties
EGP
$10.9B
– –
-3,587
Closed -$425K
ELS icon
296
Equity Lifestyle Properties
ELS
$12.6B
– –
-30,552
Closed -$1.91M
EOT
297
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
-25,663
Closed -$504K
EQIX icon
298
Equinix
EQIX
$103B
– –
-11,129
Closed -$7.82M
EQR icon
299
Equity Residential
EQR
$25.1B
– –
-31,625
Closed -$1.86M
EQS icon
300
Equus Total Return
EQS
$16.7M
– –
-16,378
Closed -$19K
10 11
12
13 14

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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.