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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
(-35%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-68.76%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
690
New
123
Increased
76
Reduced
119
Closed
364
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$10.4M |
| 2 |
Planet Fitness
PLNT
|
+$10M |
| 3 |
FL
Foot Locker
FL
|
+$9.3M |
| 4 |
Tanger
SKT
|
+$8.71M |
| 5 |
United Parcel Service
UPS
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$105M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$33.3M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$23.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Ollie's Bargain Outlet
OLLI
$4.71B
| $7.75M | 1.28% |
+79,420
| New | +$6.11M |
|
|
SCHW
27
Charles Schwab
SCHW
$187B
| $7.58M | 1.26% |
+224,666
| New | +$8.05M |
|
28
Sunstone Hotel Investors
SHO
$2.1B
| $7.3M | 1.21% |
896,257
+614,124
| +218% | +$5.33M |
|
29
Walmart Inc
WMT
$892B
| $7.01M | 1.16% |
+175,614
| New | +$7.22M |
|
30
Medifast
MED
$136M
| $6.99M | 1.16% |
+50,381
| New | +$4.63M |
|
31
Kohl's
KSS
$2.09B
| $6.85M | 1.13% |
+329,771
| New | +$6.36M |
|
32
Royalty Pharma
RPRX
$25.4B
| $5.94M | 0.98% |
+122,349
| New | +$6.06M |
|
33
Etsy
ETSY
$7.81B
| $5.47M | 0.91% |
51,500
+38,383
| +293% | +$2.84M |
|
34
Winnebago Industries
WGO
$885M
| $5.19M | 0.86% |
+77,959
| New | +$3.98M |
|
35
Children's Place
PLCE
$58.9M
| $5.19M | 0.86% |
+138,728
| New | +$4.72M |
|
36
Ross Stores
ROST
$81.6B
| $5M | 0.83% |
58,659
+37,158
| +173% | +$3.37M |
|
|
WRI
37
DELISTED
Weingarten Realty Investors
WRI
| $4.96M | 0.82% |
261,886
+41,983
| +19% | +$734K |
|
|
LOVE
38
LoveSac
LOVE
$252M
| $4.78M | 0.79% |
+182,386
| New | +$2.77M |
|
|
JWN
39
DELISTED
Nordstrom
JWN
| $4.48M | 0.74% |
+288,996
| New | +$5.09M |
|
40
Shopify
SHOP
$191B
| $4.34M | 0.72% |
+45,760
| New | +$3.18M |
|
|
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.19M | 0.69% |
165,242
+89,530
| +118% | +$2.19M |
|
42
Thor Industries
THO
$4.04B
| $4.17M | 0.69% |
+39,170
| New | +$3.06M |
|
|
GRMN
43
Garmin
GRMN
$58.2B
| $4.16M | 0.69% |
+42,641
| New | +$3.65M |
|
44
Nu Skin
NUS
$252M
| $4.05M | 0.67% |
105,894
-41,678
| -28% | -$1.34M |
|
45
COPT Defense Properties
CDP
$4.22B
| $3.85M | 0.64% |
151,986
+92,521
| +156% | +$2.31M |
|
|
NXDT
46
NexPoint Diversified Real Estate Trust
NXDT
$235M
| $3.81M | 0.63% |
361,985
-199,493
| -36% | -$1.98M |
|
47
Target
TGT
$66.8B
| $3.77M | 0.62% |
+31,458
| New | +$3.59M |
|
48
Warner Music
WMG
$13.8B
| $3.76M | 0.62% |
+127,339
| New | +$3.97M |
|
|
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$1.07B
| $3.62M | 0.6% |
225,873
+31,838
| +16% | +$523K |
|
50
Costco
COST
$421B
| $3.62M | 0.6% |
+11,928
| New | +$3.63M |
|
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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.