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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
IR icon
451
Ingersoll Rand
IR
$33.7B
– –
-12,905
Closed -$320K
IRBT
452
DELISTED
iRobot
IRBT
– –
-98,994
Closed -$4.05M
ITA icon
453
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-10,880
Closed -$783K
ITB icon
454
iShares US Home Construction ETF
ITB
$2.41B
– –
-29,643
Closed -$858K
ITM icon
455
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-37,023
Closed -$1.82M
JACK icon
456
Jack in the Box
JACK
$335M
– –
-64,475
Closed -$2.26M
JBLU icon
457
JetBlue
JBLU
$2.29B
– –
-34,516
Closed -$309K
JCI icon
458
Johnson Controls International
JCI
$92.2B
– –
-23,497
Closed -$633K
JD icon
459
JD.com
JD
$44.5B
– –
-28,354
Closed -$1.15M
JEQ
460
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-18,382
Closed -$115K
JLS icon
461
Nuveen Mortgage and Income Fund
JLS
$94.7M
– –
-19,902
Closed -$327K
JNJ icon
462
Johnson & Johnson
JNJ
$625B
– –
-57,298
Closed -$7.51M
JPC icon
463
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-90,628
Closed -$665K
JPI
464
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-34,553
Closed -$629K
JPM icon
465
JPMorgan Chase
JPM
$950B
– –
-3,264
Closed -$294K
KMB icon
466
Kimberly-Clark
KMB
$36.5B
– –
-13,390
Closed -$1.71M
KO icon
467
Coca-Cola
KO
$375B
– –
-172,797
Closed -$7.65M
KWEB icon
468
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-7,206
Closed -$326K
LAMR icon
469
Lamar Advertising Co
LAMR
$16.3B
– –
-57,156
Closed -$2.93M
HAPN
470
Happen Inc
HAPN
$2.24B
– –
-309,113
Closed -$2.43M
LDP icon
471
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-49,333
Closed -$1.01M
LEO
472
BNY Mellon Strategic Municipals
LEO
$387M
– –
-19,219
Closed -$143K
LGI
473
Lazard Global Total Return & Income Fund
LGI
$240M
– –
-12,430
Closed -$149K
LNG icon
474
Cheniere Energy
LNG
$52.9B
– –
-8,840
Closed -$296K
LOCO icon
475
El Pollo Loco
LOCO
$462M
– –
-35,304
Closed -$298K
17 18
19
20 21

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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.