We are live on ! Find out more
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
IDE
301
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$146K 0.02%
16,202
-8,118
-33% -$70.6K
PNF
302
DELISTED
PIMCO New York Municipal Income Fund
PNF
$145K 0.02%
12,617
-3,573
-22% -$39.2K
AVK
303
Advent Convertible and Income Fund
AVK
$563M
$144K 0.02%
+11,305
New +$135K
ISD
304
PGIM High Yield Bond Fund
ISD
$419M
$144K 0.02%
10,875
-946
-8% -$12K
JTA
305
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$143K 0.02%
17,731
+4,404
+33% +$34.7K
KSM
306
DELISTED
DWS Strategic Municipal Income Trust
KSM
$139K 0.02%
+13,198
New +$134K
ARDC
307
Are Dynamic Credit Allocation Fund
ARDC
$298M
$130K 0.02%
+10,917
New +$123K
CHW
308
Calamos Global Dynamic Income Fund
CHW
$545M
$126K 0.02%
17,187
-159,603
-90% -$1.06M
CIF
309
DELISTED
MFS Intermediate High Income Fund
CIF
$122K 0.02%
56,765
+33,834
+148% +$71.9K
PHK
310
PIMCO High Income Fund
PHK
$880M
$121K 0.02%
22,624
-255,449
-92% -$1.32M
BWG
311
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$118K 0.02%
+10,236
New +$116K
VKI icon
312
Invesco Advantage Municipal Income Trust II
VKI
$401M
$110K 0.02%
10,490
-2,701
-20% -$27.7K
MFD
313
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$104K 0.02%
13,012
+148
+1% +$1.17K
EVF
314
Eaton Vance Senior Income Trust
EVF
$90.5M
$92K 0.02%
17,352
-34,261
-66% -$176K
NSL
315
DELISTED
NUVEEN SENIOR INCM FD
NSL
$90K 0.01%
+19,253
New +$87.9K
EXD
316
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$90K 0.01%
10,092
-19,067
-65% -$168K
LGF.B
317
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$87K 0.01%
12,801
+591
+5% +$4.08K
FUND
318
Sprott Focus Trust
FUND
$307M
$75K 0.01%
+12,743
New +$72K
FCO
319
DELISTED
abrdn Global Income Fund
FCO
$69K 0.01%
11,205
-58,248
-84% -$341K
FPL
320
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$67K 0.01%
15,606
+4,103
+36% +$18.4K
AWP
321
abrdn Global Premier Properties Fund
AWP
$367M
$56K 0.01%
4,003
– –
RCG
322
RENN Fund
RCG
$21M
$56K 0.01%
44,095
-24,764
-36% -$30K
IID
323
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$54K 0.01%
13,159
-63,105
-83% -$255K
CMU
324
DELISTED
MFS High Yield Municipal Trust
CMU
$43K 0.01%
10,497
-5,347
-34% -$21.3K
NRO
325
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$37K 0.01%
10,626
-58,707
-85% -$191K
11 12
13
14 15

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.