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
EQS icon
326
Equus Total Return
EQS
$16.8M
$19K ﹤0.01%
16,378
-6,873
-30% -$7.77K
AAP icon
327
Advance Auto Parts
AAP
$3.49B
– –
-3,073
Closed -$287K
AER icon
328
AerCap
AER
$23.8B
– –
-12,410
Closed -$283K
AFL icon
329
Aflac
AFL
$62.6B
– –
-14,635
Closed -$501K
AIG icon
330
American International
AIG
$41.3B
– –
-46,604
Closed -$1.13M
ALL icon
331
Allstate
ALL
$67.5B
– –
-6,887
Closed -$632K
ALRM icon
332
Alarm.com
ALRM
$2.85B
– –
-51,308
Closed -$2M
AMAT icon
333
Applied Materials
AMAT
$428B
– –
-12,203
Closed -$559K
AMRX icon
334
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-55,923
Closed -$195K
APA icon
335
APA Corp
APA
$13.2B
– –
-69,988
Closed -$293K
ARE icon
336
Alexandria Real Estate Equities
ARE
$8.56B
– –
-29,605
Closed -$4.06M
ARMK icon
337
Aramark
ARMK
$14.7B
– –
-21,706
Closed -$313K
ATRC icon
338
AtriCure
ATRC
$2.11B
– –
-134,053
Closed -$4.5M
AVGO icon
339
Broadcom
AVGO
$2.04T
– –
-30,690
Closed -$728K
AZUL
340
DELISTED
Azul
AZUL
– –
-92,322
Closed -$941K
BA icon
341
Boeing
BA
$185B
– –
-45,457
Closed -$6.78M
BALL icon
342
Ball Corp
BALL
$16.8B
– –
-8,060
Closed -$521K
BBN icon
343
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-72,624
Closed -$1.58M
BFK
344
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-34,178
Closed -$443K
BJ icon
345
BJs Wholesale Club
BJ
$12.3B
– –
-220,303
Closed -$5.61M
BLE
346
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-11,045
Closed -$148K
BOOT icon
347
Boot Barn
BOOT
$4.95B
– –
-20,051
Closed -$259K
BP icon
348
BP
BP
$107B
– –
-15,789
Closed -$385K
BTO
349
John Hancock Financial Opportunities Fund
BTO
$803M
– –
-21,781
Closed -$399K
BTZ icon
350
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-23,769
Closed -$277K
12 13
14
15 16

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.