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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
UTF icon
601
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-116,087
Closed -$2.19M
V icon
602
Visa
V
$677B
– –
-15,767
Closed -$2.54M
VALE icon
603
Vale
VALE
$62.6B
– –
-32,582
Closed -$270K
VCSH icon
604
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-190,000
Closed -$15M
VDE icon
605
Vanguard Energy ETF
VDE
$9.74B
– –
-5,507
Closed -$210K
VGI
606
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
– –
-56,348
Closed -$544K
VGM icon
607
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-32,494
Closed -$393K
VKQ icon
608
Invesco Municipal Trust
VKQ
$551M
– –
-12,553
Closed -$147K
VLO icon
609
Valero Energy
VLO
$85.9B
– –
-5,166
Closed -$234K
VMO icon
610
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-17,794
Closed -$204K
VUG icon
611
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-23,196
Closed -$606K
VWO icon
612
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-9,837
Closed -$330K
WDAY icon
613
Workday
WDAY
$44.4B
– –
-10,189
Closed -$1.33M
WRLD icon
614
World Acceptance Corp
WRLD
$873M
– –
-7,484
Closed -$409K
XFLT
615
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
– –
-10,295
Closed -$231K
XHB icon
616
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-15,592
Closed -$464K
XLE icon
617
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-242,288
Closed -$3.52M
XLC icon
618
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-10,051
Closed -$445K
XLF icon
619
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-241,672
Closed -$5.03M
XLI icon
620
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-60,134
Closed -$3.55M
XLK icon
621
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-586,462
Closed -$23.6M
XLRE icon
622
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-7,818
Closed -$242K
XLV icon
623
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-48,164
Closed -$4.27M
XOM icon
624
ExxonMobil
XOM
$634B
– –
-23,807
Closed -$904K
XPO icon
625
XPO
XPO
$23.7B
– –
-15,616
Closed -$263K
23 24
25
26 27

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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.