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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
+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
BUI icon
351
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
– –
-54,756
Closed -$932K
BX icon
352
Blackstone
BX
$110B
– –
-5,823
Closed -$265K
CAKE icon
353
Cheesecake Factory
CAKE
$5.33B
– –
-101,765
Closed -$1.74M
CAL icon
354
Caleres
CAL
$487M
– –
-54,640
Closed -$284K
CARS icon
355
Cars.com
CARS
$660M
– –
-183,965
Closed -$791K
CB icon
356
Chubb
CB
$135B
– –
-12,324
Closed -$1.38M
CBRE icon
357
CBRE Group
CBRE
$42.9B
– –
-5,522
Closed -$208K
CCL icon
358
Carnival Corporation Ltd
CCL
$39.7B
– –
-168,785
Closed -$2.22M
CDLX icon
359
Cardlytics
CDLX
$21.5M
– –
-7,037
Closed -$2.46M
CHD icon
360
Church & Dwight Co
CHD
$24.5B
– –
-7,246
Closed -$465K
CHRW icon
361
C.H. Robinson
CHRW
$17.5B
– –
-3,804
Closed -$252K
CL icon
362
Colgate-Palmolive
CL
$74.4B
– –
-25,729
Closed -$1.71M
CME icon
363
CME Group
CME
$94.8B
– –
-11,089
Closed -$1.92M
CNMD icon
364
CONMED
CNMD
$1.47B
– –
-85,283
Closed -$4.88M
CPT icon
365
Camden Property Trust
CPT
$11.3B
– –
-40,977
Closed -$3.25M
CRF
366
Cornerstone Total Return Fund
CRF
$1.17B
– –
-17,742
Closed -$138K
CRMT icon
367
America's Car Mart
CRMT
$26.9M
– –
-30,310
Closed -$1.71M
CRTO icon
368
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-84,574
Closed -$672K
CSQ icon
369
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-36,228
Closed -$354K
CTAS icon
370
Cintas
CTAS
$81.3B
– –
-18,912
Closed -$819K
CSX icon
371
CSX Corp
CSX
$93.1B
– –
-12,690
Closed -$242K
CXE
372
DELISTED
MFS High Income Municipal Trust
CXE
– –
-24,460
Closed -$115K
CZR icon
373
Caesars Entertainment
CZR
$6.14B
– –
-27,858
Closed -$401K
DAL icon
374
Delta Air Lines
DAL
$60.1B
– –
-56,170
Closed -$1.6M
DBL
375
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-12,995
Closed -$222K
13 14
15
16 17

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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.