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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
YUM icon
626
Yum! Brands
YUM
$41.1B
– –
-4,796
Closed -$329K
YUMC icon
627
Yum China
YUMC
$16.3B
– –
-4,932
Closed -$210K
ZBH icon
628
Zimmer Biomet
ZBH
$18.4B
– –
-5,314
Closed -$521K
ZTS icon
629
Zoetis
ZTS
$30B
– –
-8,843
Closed -$1.04M
XYZ
630
Block Inc
XYZ
$47.5B
– –
-97,071
Closed -$5.08M
ROIC
631
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-102,988
Closed -$854K
MRO
632
DELISTED
Marathon Oil Corporation
MRO
– –
-16,396
Closed -$54K
PETQ
633
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-56,179
Closed -$1.3M
CBH
634
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-20,457
Closed -$157K
MFV
635
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-12,034
Closed -$58K
AYX
636
DELISTED
Alteryx Inc
AYX
– –
-5,132
Closed -$488K
SPLK
637
DELISTED
Splunk Inc
SPLK
– –
-4,403
Closed -$556K
GOL
638
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-388,333
Closed -$1.66M
FTCH
639
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-381,450
Closed -$3.01M
EDI
640
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-67,567
Closed -$438K
IHIT
641
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-16,321
Closed -$132K
JPS
642
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-277,527
Closed -$2.02M
NATI
643
DELISTED
National Instruments Corp
NATI
– –
-9,145
Closed -$303K
AUD
644
DELISTED
Audacy, Inc.
AUD
– –
-125,504
Closed -$215K
CSII
645
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-39,498
Closed -$1.39M
DDF
646
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-18,355
Closed -$153K
PRTY
647
DELISTED
Party City Holdco Inc.
PRTY
– –
-125,408
Closed -$57K
ABMD
648
DELISTED
Abiomed Inc
ABMD
– –
-2,025
Closed -$294K
JEMD
649
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-23,355
Closed -$145K
TWTR
650
DELISTED
Twitter, Inc.
TWTR
– –
-20,447
Closed -$502K
24 25
26
27 28

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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.