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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
EFL
651
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-38,831
Closed -$290K
ACC
652
DELISTED
American Campus Communities, Inc.
ACC
– –
-19,623
Closed -$545K
TVTY
653
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-109,096
Closed -$686K
NEV
654
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-31,133
Closed -$406K
JCO
655
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-13,291
Closed -$106K
MYC
656
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-25,691
Closed -$340K
ATH
657
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-9,452
Closed -$235K
PCI
658
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-549,391
Closed -$9.24M
FIV
659
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-20,432
Closed -$150K
MDP
660
DELISTED
Meredith Corporation
MDP
– –
-51,513
Closed -$629K
JTD
661
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-10,485
Closed -$118K
GGM
662
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-35,907
Closed -$536K
RPAI
663
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-272,040
Closed -$1.41M
TLND
664
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-34,064
Closed -$764K
HOME
665
DELISTED
At Home Group Inc.
HOME
– –
-1,229,717
Closed -$2.48M
DSE
666
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-1,558
Closed -$6K
MEN
667
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-17,842
Closed -$190K
VAR
668
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-13,789
Closed -$1.42M
MIK
669
DELISTED
Michaels Stores, Inc
MIK
– –
-149,581
Closed -$242K
PE
670
DELISTED
PARSLEY ENERGY INC
PE
– –
-35,913
Closed -$206K
WPX
671
DELISTED
WPX Energy, Inc.
WPX
– –
-45,423
Closed -$139K
NBL
672
DELISTED
Noble Energy, Inc.
NBL
– –
-35,510
Closed -$214K
ETFC
673
DELISTED
E*Trade Financial Corporation
ETFC
– –
-79,014
Closed -$2.71M
LTM
674
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-160,075
Closed -$424K
SRF
675
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-31,706
Closed -$84K
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.