We are live on ! Find out more
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
NAC icon
501
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-64,358
Closed -$881K
NAD icon
502
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-50,373
Closed -$692K
NAN icon
503
Nuveen New York Quality Municipal Income Fund
NAN
$373M
– –
-14,382
Closed -$189K
NCLH icon
504
Norwegian Cruise Line
NCLH
$8.84B
– –
-11,292
Closed -$124K
NEA icon
505
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-25,921
Closed -$351K
NEAR icon
506
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-2,170,941
Closed -$105M
NEE icon
507
NextEra Energy
NEE
$177B
– –
-23,520
Closed -$1.42M
NFJ
508
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-10,480
Closed -$101K
NKE icon
509
Nike
NKE
$61.9B
– –
-18,783
Closed -$1.55M
NKX icon
510
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
– –
-11,699
Closed -$166K
NMZ icon
511
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-114,300
Closed -$1.42M
NNN icon
512
NNN REIT
NNN
$8.99B
– –
-55,141
Closed -$1.77M
NOW icon
513
ServiceNow
NOW
$129B
– –
-43,170
Closed -$2.47M
NSIT icon
514
Insight Enterprises
NSIT
$4.38B
– –
-13,596
Closed -$573K
NUV icon
515
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-11,346
Closed -$111K
NUW icon
516
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
– –
-26,873
Closed -$421K
NXPI icon
517
NXP Semiconductors
NXPI
$60.4B
– –
-25,762
Closed -$2.14M
NYT icon
518
New York Times
NYT
$10.2B
– –
-79,327
Closed -$2.44M
NZF icon
519
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-97,694
Closed -$1.38M
OIA icon
520
Invesco Municipal Income Opportunities Trust
OIA
$292M
– –
-22,680
Closed -$156K
OKE icon
521
Oneok
OKE
$54.5B
– –
-68,215
Closed -$1.49M
OPP
522
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-20,750
Closed -$262K
OXY icon
523
Occidental Petroleum
OXY
$55.9B
– –
-217,225
Closed -$2.52M
PAYC icon
524
Paycom
PAYC
$9.69B
– –
-3,280
Closed -$663K
PAYX icon
525
Paychex
PAYX
$42.7B
– –
-3,371
Closed -$212K
19 20
21
22 23

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.