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
SYF icon
576
Synchrony
SYF
$25.6B
– –
-20,060
Closed -$323K
SYY icon
577
Sysco
SYY
$40.3B
– –
-19,536
Closed -$891K
T icon
578
AT&T
T
$163B
– –
-259,091
Closed -$5.7M
TCOM icon
579
Trip.com Group
TCOM
$29.1B
– –
-17,938
Closed -$421K
TDG icon
580
TransDigm Group
TDG
$67.7B
– –
-6,177
Closed -$1.98M
TDS icon
581
Telephone and Data Systems
TDS
$3.75B
– –
-26,914
Closed -$451K
TEL icon
582
TE Connectivity
TEL
$62.6B
– –
-8,532
Closed -$537K
TEVA icon
583
Teva Pharmaceuticals
TEVA
$41.2B
– –
-241,459
Closed -$2.17M
TFC icon
584
Truist Financial
TFC
$64B
– –
-28,821
Closed -$889K
THQ
585
abrdn Healthcare Opportunities Fund
THQ
$796M
– –
-26,139
Closed -$401K
THW
586
abrdn World Healthcare Fund
THW
$551M
– –
-15,572
Closed -$177K
TME icon
587
Tencent Music
TME
$15.6B
– –
-22,066
Closed -$222K
TMHC
588
DELISTED
Taylor Morrison
TMHC
– –
-16,740
Closed -$184K
TNET icon
589
TriNet
TNET
$3.14B
– –
-21,491
Closed -$809K
TOL icon
590
Toll Brothers
TOL
$14.5B
– –
-10,804
Closed -$208K
TPR icon
591
Tapestry
TPR
$32.8B
– –
-70,002
Closed -$907K
TRGP icon
592
Targa Resources
TRGP
$55.1B
– –
-12,569
Closed -$87K
TRU icon
593
TransUnion
TRU
$15.3B
– –
-5,377
Closed -$356K
TRUP icon
594
Trupanion
TRUP
$1.18B
– –
-101,014
Closed -$2.63M
TSI
595
TCW Strategic Income Fund
TSI
$213M
– –
-10,466
Closed -$54K
TXN icon
596
Texas Instruments
TXN
$261B
– –
-4,324
Closed -$432K
UAL icon
597
United Airlines
UAL
$42.1B
– –
-35,987
Closed -$1.14M
ULTA icon
598
Ulta Beauty
ULTA
$24.3B
– –
-5,105
Closed -$897K
USB icon
599
US Bancorp
USB
$99.6B
– –
-19,523
Closed -$673K
AD
600
Array Digital Infrastructure
AD
$3.05B
– –
-33,949
Closed -$994K
22 23
24
25 26

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.