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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
JRI icon
326
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-21,815
Closed -$255K
JRS icon
327
Nuveen Real Estate Income Fund
JRS
$246M
– –
-38,127
Closed -$285K
JWN
328
DELISTED
Nordstrom
JWN
– –
-288,996
Closed -$4.48M
KC
329
Kingsoft Cloud Holdings
KC
$3.69B
– –
-64,496
Closed -$2.03M
KIO
330
KKR Income Opportunities Fund
KIO
$457M
– –
-42,653
Closed -$525K
KRC icon
331
Kilroy Realty
KRC
$4.42B
– –
-15,593
Closed -$915K
KSS icon
332
Kohl's
KSS
$2.19B
– –
-329,771
Closed -$6.85M
KTF
333
DWS Municipal Income Trust
KTF
$352M
– –
-13,594
Closed -$147K
LEGN icon
334
Legend Biotech
LEGN
$4.01B
– –
-10,869
Closed -$463K
LH icon
335
Labcorp
LH
$25.9B
– –
-10,865
Closed -$1.55M
M icon
336
Macy's
M
$6.68B
– –
-87,387
Closed -$601K
MFM
337
Aberdeen Municipal Income Fund
MFM
$224M
– –
-28,403
Closed -$177K
MHD icon
338
BlackRock MuniHoldings Fund
MHD
$606M
– –
-16,013
Closed -$239K
MHI
339
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-22,232
Closed -$251K
MVF
340
DELISTED
BlackRock MuniVest Fund
MVF
– –
-19,326
Closed -$162K
MVT
341
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-14,010
Closed -$190K
NRK icon
342
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-18,499
Closed -$238K
NRO
343
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-10,626
Closed -$37K
NVG icon
344
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-30,485
Closed -$466K
O icon
345
Realty Income
O
$59.1B
– –
-135,534
Closed -$7.81M
OLLI icon
346
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-79,420
Closed -$7.75M
PHT
347
DELISTED
Pioneer High Income Fund
PHT
– –
-29,538
Closed -$220K
PLAY icon
348
Dave & Buster's
PLAY
$357M
– –
-103,200
Closed -$1.38M
PLCE icon
349
Children's Place
PLCE
$59.8M
– –
-138,728
Closed -$5.19M
PML
350
PIMCO Municipal Income Fund II
PML
$493M
– –
-73,863
Closed -$993K
12 13
14
15 16

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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.