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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
DENN
376
DELISTED
Denny's
DENN
– –
-155,716
Closed -$1.2M
DFP
377
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-22,268
Closed -$450K
DHI icon
378
D.R. Horton
DHI
$42.3B
– –
-25,996
Closed -$884K
DHR icon
379
Danaher
DHR
$144B
– –
-89,694
Closed -$11M
DIA icon
380
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-11,146
Closed -$2.44M
DIS icon
381
Walt Disney
DIS
$181B
– –
-19,372
Closed -$1.87M
DMB
382
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-34,962
Closed -$433K
DMO
383
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-93,355
Closed -$1.2M
DPG
384
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-51,001
Closed -$482K
DRH icon
385
Diamondrock Hospitality Co
DRH
$2.56B
– –
-236,789
Closed -$1.2M
DRI icon
386
Darden Restaurants
DRI
$24.4B
– –
-8,550
Closed -$466K
DSL
387
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-360,965
Closed -$4.82M
EB
388
DELISTED
Eventbrite
EB
– –
-94,136
Closed -$687K
ECF
389
Ellsworth Growth & Income Fund
ECF
$172M
– –
-22,601
Closed -$194K
EDF
390
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
– –
-150,869
Closed -$1.12M
EEM icon
391
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-56,699
Closed -$1.94M
EHI
392
Western Asset Global High Income Fund
EHI
$178M
– –
-65,414
Closed -$489K
ENPH icon
393
Enphase Energy
ENPH
$5.53B
– –
-24,593
Closed -$794K
ERC
394
Allspring Multi-Sector Income Fund
ERC
$259M
– –
-54,207
Closed -$522K
ERH
395
Allspring Utilities & High Income Fund
ERH
$103M
– –
-28,316
Closed -$308K
ETB
396
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
– –
-26,463
Closed -$323K
ETJ
397
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-62,707
Closed -$522K
ETV
398
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-103,422
Closed -$1.25M
ETW
399
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-214,811
Closed -$1.6M
EVN
400
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-12,017
Closed -$144K
14 15
16
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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.