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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
LQD icon
476
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-96,908
Closed -$12M
LYFT icon
477
Lyft
LYFT
$6.53B
– –
-10,367
Closed -$278K
LZB icon
478
La-Z-Boy
LZB
$1.66B
– –
-20,990
Closed -$431K
MA icon
479
Mastercard
MA
$492B
– –
-7,708
Closed -$1.86M
MAA icon
480
Mid-America Apartment Communities
MAA
$15.3B
– –
-41,361
Closed -$4.26M
MAT icon
481
Mattel
MAT
$4.21B
– –
-143,567
Closed -$1.26M
MAV
482
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-21,536
Closed -$219K
MCD icon
483
McDonald's
MCD
$193B
– –
-3,417
Closed -$565K
MCK icon
484
McKesson
MCK
$103B
– –
-3,685
Closed -$498K
MCN
485
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-25,044
Closed -$127K
MET icon
486
MetLife
MET
$61.6B
– –
-10,231
Closed -$313K
META icon
487
Meta Platforms (Facebook)
META
$1.51T
– –
-6,151
Closed -$1.03M
MGM icon
488
MGM Resorts International
MGM
$11B
– –
-58,996
Closed -$696K
MIDD icon
489
Middleby
MIDD
$5.88B
– –
-5,407
Closed -$308K
MINT icon
490
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-336,000
Closed -$33.3M
MMT
491
Aberdeen Multi-Market Income Fund
MMT
$241M
– –
-12,482
Closed -$63K
MOV icon
492
Movado Group
MOV
$828M
– –
-45,608
Closed -$539K
MPA icon
493
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-26,052
Closed -$350K
MPC icon
494
Marathon Petroleum
MPC
$88.6B
– –
-68,371
Closed -$1.61M
MRNA icon
495
Moderna
MRNA
$23.8B
– –
-35,161
Closed -$1.05M
MSM icon
496
MSC Industrial Direct
MSM
$6.84B
– –
-194,972
Closed -$10.7M
MTDR icon
497
Matador Resources
MTDR
$6.45B
– –
-11,906
Closed -$30K
MUA icon
498
BlackRock MuniAssets Fund
MUA
$519M
– –
-47,782
Closed -$637K
MXF
499
Mexico Fund
MXF
$315M
– –
-11,593
Closed -$96K
MYD
500
DELISTED
BlackRock MuniYield Fund
MYD
– –
-25,539
Closed -$325K
18 19
20
21 22

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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.