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
+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
PNF
351
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-12,617
Closed -$145K
RCG
352
RENN Fund
RCG
$20.3M
– –
-44,095
Closed -$56K
REG icon
353
Regency Centers
REG
$13.9B
– –
-41,287
Closed -$1.9M
RNP icon
354
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
– –
-27,921
Closed -$534K
RPRX icon
355
Royalty Pharma
RPRX
$25.8B
– –
-122,349
Closed -$5.94M
RQI icon
356
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-13,818
Closed -$151K
SABA
357
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-89,042
Closed -$956K
SBRA icon
358
Sabra Healthcare REIT
SBRA
$5.28B
– –
-95,391
Closed -$1.38M
SFIX
359
Stitch Fix
SFIX
$530M
– –
-48,394
Closed -$1.21M
SHO icon
360
Sunstone Hotel Investors
SHO
$2.01B
– –
-896,257
Closed -$7.3M
SHOO icon
361
Steven Madden
SHOO
$3.58B
– –
-23,315
Closed -$576K
SKT icon
362
Tanger
SKT
$4.44B
– –
-1,316,807
Closed -$9.39M
SLQT icon
363
SelectQuote
SLQT
$123M
– –
-16,458
Closed -$417K
SONO icon
364
Sonos
SONO
$1.83B
– –
-103,880
Closed -$1.52M
SPG icon
365
Simon Property Group
SPG
$71.5B
– –
-123,443
Closed -$8.44M
TEAF
366
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-28,412
Closed -$317K
TSLA icon
367
Tesla
TSLA
$1.31T
– –
-15,000
Closed -$1.08M
TY icon
368
TRI-Continental Corp
TY
$1.91B
– –
-12,305
Closed -$304K
UAA icon
369
Under Armour
UAA
$2.5B
– –
-67,536
Closed -$658K
UBER icon
370
Uber
UBER
$159B
– –
-33,000
Closed -$1.03M
UDR icon
371
UDR
UDR
$12.1B
– –
-20,895
Closed -$781K
VCV icon
372
Invesco California Value Municipal Income Trust
VCV
$525M
– –
-44,726
Closed -$522K
VKI icon
373
Invesco Advantage Municipal Income Trust II
VKI
$399M
– –
-10,490
Closed -$110K
VPV icon
374
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
– –
-15,838
Closed -$188K
VRA icon
375
Vera Bradley
VRA
$96.4M
– –
-211,317
Closed -$938K
13 14
15
16 17

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 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.