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
VRM icon
376
Vroom Inc
VRM
$51.8M
– –
-123
Closed -$515K
VTN icon
377
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
– –
-17,962
Closed -$219K
VTR icon
378
Ventas
VTR
$47.1B
– –
-10,025
Closed -$367K
WMG icon
379
Warner Music
WMG
$13.8B
– –
-127,339
Closed -$3.76M
GTM
380
ZoomInfo Technologies
GTM
$1.25B
– –
-16,040
Closed -$819K
QVCGA
381
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,509
Closed -$696K
LGF.B
382
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-12,801
Closed -$87K
MFD
383
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-13,012
Closed -$104K
AFT
384
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-18,859
Closed -$234K
KSM
385
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-13,198
Closed -$139K
SRC
386
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-32,259
Closed -$1.13M
NSL
387
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-19,253
Closed -$90K
DEX
388
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-23,296
Closed -$188K
DRE
389
DELISTED
Duke Realty Corp.
DRE
– –
-41,616
Closed -$1.47M
COR
390
DELISTED
Coresite Realty Corporation
COR
– –
-16,201
Closed -$1.96M
PS
391
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-32,702
Closed -$590K
FIT
392
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-350,000
Closed -$2.26M
VER
393
DELISTED
VEREIT, Inc.
VER
– –
-264,866
Closed -$8.52M
ADSW
394
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-90,000
Closed -$2.71M
RST
395
DELISTED
ROSETTA STONE INC
RST
– –
-16,965
Closed -$286K
BREW
396
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-17,000
Closed -$262K
LOGM
397
DELISTED
LogMein, Inc.
LOGM
– –
-33,784
Closed -$2.86M
GMZ
398
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-23,879
Closed -$229K
IID
399
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-13,159
Closed -$54K
JSD
400
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-12,555
Closed -$148K
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.