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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
EVF
301
Eaton Vance Senior Income Trust
EVF
$90.5M
– –
-17,352
Closed -$92K
EXR icon
302
Extra Space Storage
EXR
$31.6B
– –
-11,629
Closed -$1.07M
FAX
303
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-56,797
Closed -$1.3M
FCEL icon
304
FuelCell Energy
FCEL
$1.63B
– –
-13,333
Closed -$904K
FCO
305
DELISTED
abrdn Global Income Fund
FCO
– –
-11,205
Closed -$69K
FINS
306
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
– –
-33,112
Closed -$560K
FL
307
DELISTED
Foot Locker
FL
– –
-352,006
Closed -$10.3M
FR icon
308
First Industrial Realty Trust
FR
$8.44B
– –
-46,771
Closed -$1.8M
FRA icon
309
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-27,692
Closed -$310K
FRT icon
310
Federal Realty Investment Trust
FRT
$10.3B
– –
-92,653
Closed -$7.89M
GAM
311
General American Investors Company
GAM
$1.61B
– –
-8,482
Closed -$270K
GHY
312
PGIM Global High Yield Fund
GHY
$483M
– –
-16,358
Closed -$208K
GOOS
313
Canada Goose Holdings
GOOS
$856M
– –
-27,515
Closed -$638K
HPP
314
Hudson Pacific Properties
HPP
$779M
– –
-12,441
Closed -$2.19M
HQH
315
abrdn Healthcare Investors
HQH
$1.32B
– –
-16,395
Closed -$350K
HQL
316
abrdn Life Sciences Investors
HQL
$627M
– –
-16,980
Closed -$305K
HR icon
317
Healthcare Realty
HR
$6.84B
– –
-54,574
Closed -$1.45M
HRB icon
318
H&R Block
HRB
$5.86B
– –
-22,400
Closed -$320K
HST icon
319
Host Hotels & Resorts
HST
$16B
– –
-221,328
Closed -$2.39M
IGD
320
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-108,200
Closed -$523K
IIF
321
Morgan Stanley India Investment Fund
IIF
$220M
– –
-11,228
Closed -$182K
IIM icon
322
Invesco Value Municipal Income Trust
IIM
$598M
– –
-22,950
Closed -$332K
ISD
323
PGIM High Yield Bond Fund
ISD
$419M
– –
-10,875
Closed -$144K
JBGS
324
JBG SMITH
JBGS
$708M
– –
-83,398
Closed -$2.47M
JFR icon
325
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-65,295
Closed -$516K
11 12
13
14 15

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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.