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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
CRI icon
51
Carter's
CRI
$1.47B
$3.49M 0.58%
+43,204
New +$3.44M
EMO
52
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$3.14M 0.52%
265,732
+1,342
+0.5% +$15.6K
HFRO
53
Highland Opportunities and Income Fund
HFRO
$407M
$3.11M 0.52%
386,743
+115,790
+43% +$950K
AZEK
54
DELISTED
The AZEK Co
AZEK
$3.06M 0.51%
+96,009
New +$2.92M
LOGM
55
DELISTED
LogMein, Inc.
LOGM
$2.86M 0.47%
33,784
+24,211
+253% +$2.05M
PH icon
56
Parker-Hannifin
PH
$135B
$2.77M 0.46%
15,130
+9,887
+189% +$1.6M
HIBB
57
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.75M 0.46%
131,229
-40,774
-24% -$679K
ADSW
58
DELISTED
Advanced Disposal Services Inc
ADSW
$2.71M 0.45%
90,000
– –
EYE icon
59
National Vision
EYE
$1.81B
$2.69M 0.45%
+88,164
New +$2.31M
CALY
60
Callaway Golf Company
CALY
$3.14B
$2.61M 0.43%
+149,151
New +$2.07M
DHY
61
Credit Suisse High Yield Credit Fund
DHY
$240M
$2.61M 0.43%
1,303,734
+686,194
+111% +$1.3M
CMPR icon
62
Cimpress
CMPR
$2.31B
$2.59M 0.43%
+33,950
New +$2.42M
JBGS
63
JBG SMITH
JBGS
$708M
$2.47M 0.41%
+83,398
New +$2.58M
CEM
64
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.42M 0.4%
151,880
+2,003
+1% +$32.2K
GGN
65
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$2.41M 0.4%
701,625
-52,258
-7% -$173K
BKNG icon
66
Booking.com
BKNG
$161B
$2.4M 0.4%
+37,700
New +$2.3M
HST icon
67
Host Hotels & Resorts
HST
$16B
$2.39M 0.4%
221,328
-53,870
-20% -$619K
PDX
68
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$2.31M 0.38%
326,677
-312,109
-49% -$2.36M
FIT
69
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.26M 0.37%
350,000
+8,777
+3% +$57.3K
HPP
70
Hudson Pacific Properties
HPP
$779M
$2.19M 0.36%
+12,441
New +$2.12M
MELI icon
71
Mercado Libre
MELI
$92.3B
$2.14M 0.35%
+2,168
New +$1.63M
LSXMK
72
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.13M 0.35%
79,877
+24,652
+45% +$634K
GCO icon
73
Genesco
GCO
$422M
$2.08M 0.34%
+96,083
New +$1.77M
TLK icon
74
Telkom Indonesia
TLK
$14.9B
$2.08M 0.34%
+95,047
New +$2.01M
NCZ
75
Virtus Convertible & Income Fund II
NCZ
$301M
$2.06M 0.34%
131,992
-46,809
-26% -$673K
1 2
3
4 5

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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.