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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
QDEL icon
551
QuidelOrtho
QDEL
$838M
– –
-33,452
Closed -$3.27M
QSR icon
552
Restaurant Brands International
QSR
$25.8B
– –
-8,158
Closed -$327K
RCL icon
553
Royal Caribbean
RCL
$85.6B
– –
-58,090
Closed -$1.87M
RCS
554
PIMCO Strategic Income Fund
RCS
$250M
– –
-63,501
Closed -$384K
RDFN
555
DELISTED
Redfin
RDFN
– –
-22,040
Closed -$340K
RFI
556
Cohen & Steers Total Return Realty Fund
RFI
$310M
– –
-20,492
Closed -$207K
RGR icon
557
Sturm, Ruger & Co
RGR
$593M
– –
-25,921
Closed -$1.32M
RNG icon
558
RingCentral
RNG
$5.28B
– –
-7,762
Closed -$1.65M
RVT icon
559
Royce Value Trust
RVT
$2.3B
– –
-10,405
Closed -$101K
RYAAY icon
560
Ryanair
RYAAY
$31.3B
– –
-12,170
Closed -$258K
SABR icon
561
Sabre
SABR
$835M
– –
-62,816
Closed -$372K
SDGR icon
562
Schrodinger
SDGR
$1.36B
– –
-24,017
Closed -$1.04M
SEDG icon
563
SolarEdge
SEDG
$1.95B
– –
-6,281
Closed -$514K
SHAK icon
564
Shake Shack
SHAK
$2.87B
– –
-83,903
Closed -$3.17M
SNBR
565
DELISTED
Sleep Number
SNBR
– –
-14,255
Closed -$273K
SONY icon
566
Sony
SONY
$138B
– –
-23,075
Closed -$273K
SPCE icon
567
Virgin Galactic
SPCE
$398M
– –
-761
Closed -$225K
SPGI icon
568
S&P Global
SPGI
$120B
– –
-7,314
Closed -$1.79M
SPWH icon
569
Sportsman's Warehouse
SPWH
$46M
– –
-154,683
Closed -$953K
SRV
570
NXG Cushing Midstream Energy Fund
SRV
$216M
– –
-4,441
Closed -$63K
SSP icon
571
E.W. Scripps
SSP
$304M
– –
-62,688
Closed -$473K
SSTK icon
572
Shutterstock
SSTK
$219M
– –
-79,213
Closed -$2.55M
STE icon
573
Steris
STE
$23.1B
– –
-44,130
Closed -$6.18M
STNE icon
574
StoneCo
STNE
$2.58B
– –
-12,422
Closed -$270K
STWD icon
575
Starwood Property Trust
STWD
$6.09B
– –
-66,115
Closed -$678K
21 22
23
24 25

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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.