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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
EVT icon
401
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-28,223
Closed -$475K
EWI icon
402
iShares MSCI Italy ETF
EWI
$1.08B
– –
-93,903
Closed -$1.95M
EWZ icon
403
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-10,106
Closed -$238K
EXAS
404
DELISTED
Exact Sciences
EXAS
– –
-4,808
Closed -$279K
EXPE icon
405
Expedia Group
EXPE
$37.3B
– –
-6,160
Closed -$347K
FANG icon
406
Diamondback Energy
FANG
$52.7B
– –
-20,529
Closed -$538K
FGB
407
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-86,563
Closed -$179K
FISV
408
Fiserv Inc
FISV
$27.9B
– –
-13,567
Closed -$1.29M
FLDR icon
409
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-70,197
Closed -$3.43M
FLOT icon
410
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-218,660
Closed -$10.7M
FLWS icon
411
1-800-Flowers.com
FLWS
$258M
– –
-74,989
Closed -$992K
FNKO icon
412
Funko
FNKO
$328M
– –
-238,128
Closed -$950K
FOF icon
413
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
-25,607
Closed -$246K
FPF
414
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-33,395
Closed -$596K
FT
415
Franklin Universal Trust
FT
$197M
– –
-13,718
Closed -$84K
FTDR icon
416
Frontdoor
FTDR
$6.26B
– –
-7,812
Closed -$272K
FTF
417
Franklin Limited Duration Income Trust
FTF
$233M
– –
-22,816
Closed -$179K
FTV icon
418
Fortive
FTV
$18.6B
– –
-7,017
Closed -$244K
GCV
419
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
– –
-12,527
Closed -$56K
GDV icon
420
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-158,352
Closed -$2.35M
GDX icon
421
VanEck Gold Miners ETF
GDX
$27.4B
– –
-58,287
Closed -$1.34M
GE icon
422
GE Aerospace
GE
$384B
– –
-119,079
Closed -$4.71M
GIB icon
423
CGI
GIB
$15.5B
– –
-6,719
Closed -$366K
GLO
424
Clough Global Opportunities Fund
GLO
$257M
– –
-34,267
Closed -$246K
GLQ
425
Clough Global Equity Fund
GLQ
$158M
– –
-30,147
Closed -$267K
15 16
17
18 19

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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.