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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
PBR icon
526
Petrobras
PBR
$116B
– –
-102,042
Closed -$561K
PBR.A icon
527
Petrobras Class A
PBR.A
$103B
– –
-27,796
Closed -$150K
PCM
528
PCM Fund
PCM
$70.1M
– –
-26,683
Closed -$212K
PCN
529
PIMCO Corporate & Income Strategy Fund
PCN
$885M
– –
-46,642
Closed -$622K
PDI icon
530
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-83,176
Closed -$1.84M
PDT
531
John Hancock Premium Dividend Fund
PDT
$626M
– –
-100,143
Closed -$1.22M
PENN icon
532
PENN Entertainment
PENN
$2.71B
– –
-11,055
Closed -$140K
PFL
533
PIMCO Income Strategy Fund
PFL
$388M
– –
-156,280
Closed -$1.32M
PFN
534
PIMCO Income Strategy Fund II
PFN
$703M
– –
-161,942
Closed -$1.23M
PG icon
535
Procter & Gamble
PG
$339B
– –
-68,339
Closed -$7.52M
PGZ
536
Principal Real Estate Income Fund
PGZ
$68.7M
– –
-18,672
Closed -$226K
PHM icon
537
Pultegroup
PHM
$25.3B
– –
-27,838
Closed -$621K
PIM
538
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-55,528
Closed -$227K
PM icon
539
Philip Morris
PM
$295B
– –
-9,372
Closed -$684K
PMF
540
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-89,039
Closed -$1.13M
PMM
541
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-14,023
Closed -$101K
PMX
542
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-16,652
Closed -$177K
PNI
543
PIMCO New York Municipal Income Fund II
PNI
$77.7M
– –
-12,919
Closed -$126K
PPT
544
Franklin Premier Income Trust
PPT
$328M
– –
-40,869
Closed -$186K
PSA icon
545
Public Storage
PSA
$61.3B
– –
-25,791
Closed -$5.12M
PSF icon
546
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
– –
-10,239
Closed -$227K
PTY icon
547
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-170,130
Closed -$2.2M
PZC
548
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-17,659
Closed -$172K
PZZA icon
549
Papa John's
PZZA
$806M
– –
-24,894
Closed -$1.33M
QCOM icon
550
Qualcomm
QCOM
$176B
– –
-30,682
Closed -$2.08M
20 21
22
23 24

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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.