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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
+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
FIVE icon
26
Five Below
FIVE
$13.5B
$6.27M 1.15%
+49,343
New +$5.62M
LEN.B icon
27
Lennar Class B
LEN.B
$20.8B
$6.09M 1.11%
97,625
-109,929
-53% -$5.93M
NXDT
28
NexPoint Diversified Real Estate Trust
NXDT
$238M
$5.94M 1.09%
685,558
+323,573
+89% +$3.1M
PLNT icon
29
Planet Fitness
PLNT
$3.78B
$5.8M 1.06%
94,107
-80,762
-46% -$4.64M
LEVI icon
30
Levi Strauss
LEVI
$9.39B
$5.32M 0.97%
397,200
+364,011
+1,097% +$4.62M
HIBB
31
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.15M 0.94%
131,229
– –
UPWK icon
32
Upwork
UPWK
$1.19B
$4.92M 0.9%
282,141
+242,619
+614% +$3.63M
CBRL icon
33
Cracker Barrel
CBRL
$1.29B
$4.69M 0.86%
+40,887
New +$4.79M
TREX icon
34
Trex
TREX
$5.01B
$4.63M 0.85%
64,738
-72,286
-53% -$5M
LOGI icon
35
Logitech
LOGI
$15.2B
$4.58M 0.84%
59,311
+33,556
+130% +$2.4M
CAKE icon
36
Cheesecake Factory
CAKE
$5.33B
$4.56M 0.83%
+164,279
New +$4.31M
DNKN
37
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.23M 0.77%
+51,693
New +$3.73M
SHAK icon
38
Shake Shack
SHAK
$2.87B
$3.52M 0.64%
+54,671
New +$3.17M
CHH icon
39
Choice Hotels
CHH
$4.8B
$3.48M 0.64%
40,446
+37,167
+1,133% +$3.35M
TYG
40
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3.34M 0.61%
225,873
– –
CWH icon
41
Camping World
CWH
$653M
$3.34M 0.61%
112,240
+85,184
+315% +$2.78M
GAP
42
The Gap Inc
GAP
$7.37B
$3.08M 0.56%
181,013
+115,263
+175% +$1.72M
LOVE
43
LoveSac
LOVE
$261M
$3.08M 0.56%
110,958
-71,428
-39% -$2.03M
WRI
44
DELISTED
Weingarten Realty Investors
WRI
$3.05M 0.56%
179,708
-82,178
-31% -$1.45M
MED icon
45
Medifast
MED
$141M
$3M 0.55%
18,260
-32,121
-64% -$5.29M
MHK icon
46
Mohawk Industries
MHK
$9.22B
$3M 0.55%
+30,727
New +$2.76M
HIW icon
47
Highwoods Properties
HIW
$3.47B
$2.93M 0.54%
87,404
-123,619
-59% -$4.55M
GRUB
48
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.65M 0.48%
18,306
+9,749
+114% +$1.41M
CUZ icon
49
Cousins Properties
CUZ
$4.88B
$2.37M 0.43%
82,909
-180,236
-68% -$5.38M
MSTR icon
50
Strategy Inc
MSTR
$38.4B
$2.37M 0.43%
157,360
-1,290
-0.8% -$17.4K
1
2
3 4 5

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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.