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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
GNW icon
426
Genworth Financial
GNW
$3.71B
– –
-19,227
Closed -$64K
GOF icon
427
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-246,505
Closed -$3.76M
GOLF icon
428
Acushnet Holdings
GOLF
$5.45B
– –
-40,292
Closed -$1.04M
GOOGL icon
429
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-100,000
Closed -$5.81M
GPN icon
430
Global Payments
GPN
$22.8B
– –
-3,027
Closed -$437K
GSY icon
431
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-10,000
Closed -$493K
GWRE icon
432
Guidewire Software
GWRE
$14.2B
– –
-4,119
Closed -$327K
GWW icon
433
W.W. Grainger
GWW
$60.2B
– –
-4,080
Closed -$1.01M
H icon
434
Hyatt Hotels
H
$16.7B
– –
-4,996
Closed -$239K
HAL icon
435
Halliburton
HAL
$26.6B
– –
-11,749
Closed -$80K
HEQ
436
John Hancock Hedged Equity & Income Fund
HEQ
$140M
– –
-13,701
Closed -$139K
HIG icon
437
Hartford Financial Services
HIG
$39.3B
– –
-5,998
Closed -$211K
HIO
438
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-43,349
Closed -$182K
HIX
439
Western Asset High Income Fund II
HIX
$355M
– –
-103,697
Closed -$520K
HLT icon
440
Hilton Worldwide
HLT
$71.5B
– –
-25,038
Closed -$1.71M
HON icon
441
Honeywell
HON
$78B
– –
-19,678
Closed -$2.48M
HWM icon
442
Howmet Aerospace
HWM
$112B
– –
-32,596
Closed -$401K
HYI
443
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-13,171
Closed -$162K
IBKR icon
444
Interactive Brokers
IBKR
$39.8B
– –
-119,840
Closed -$1.29M
ICE icon
445
Intercontinental Exchange
ICE
$84.4B
– –
-14,174
Closed -$1.15M
IEMG icon
446
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-7,387
Closed -$299K
IFN
447
Aberdeen India Fund
IFN
$504M
– –
-40,543
Closed -$552K
INDA icon
448
iShares MSCI India ETF
INDA
$6.63B
– –
-14,319
Closed -$345K
IQI icon
449
Invesco Quality Municipal Securities
IQI
$534M
– –
-12,419
Closed -$145K
IQV icon
450
IQVIA
IQV
$39.3B
– –
-5,613
Closed -$605K
16 17
18
19 20

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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.