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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
+13.75%
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
$547M
AUM Growth
-$57.1M
Cap. Flow
-$97.7M
Cap. Flow %
-17.87%
Top 10 Hldgs %
29.64%
Holding
403
New
77
Increased
60
Reduced
94
Closed
149

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.6M
2
SMG icon
ScottsMiracle-Gro
SMG
+$12.8M
3
IRBT
iRobot
IRBT
+$11.9M
4
RDFN
Redfin
RDFN
+$11.7M
5
ALGN icon
Align Technology
ALGN
+$11.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$12.2M
2
UPS icon
United Parcel Service
UPS
+$11.8M
3
TJX icon
TJX Companies
TJX
+$11.5M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$11.4M
5
BURL icon
Burlington
BURL
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.77%
2 Financials 6.58%
3 Industrials 6.1%
4 Consumer Staples 4.5%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMO
51
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$2.33M 0.43%
265,731
-1
-0% -$11
GGN
52
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$2.26M 0.41%
661,904
-39,721
-6% -$142K
TIF
53
DELISTED
Tiffany & Co.
TIF
$2.25M 0.41%
19,431
-60,569
-76% -$7.36M
UA icon
54
Under Armour Class C
UA
$2.53B
$2.03M 0.37%
206,200
+33,973
+20% +$319K
PDX
55
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$2.02M 0.37%
326,677
– –
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$15B
$2.02M 0.37%
9,100
– –
DECK icon
57
Deckers Outdoor
DECK
$13.3B
$1.94M 0.36%
52,962
+37,788
+249% +$1.31M
NCZ
58
Virtus Convertible & Income Fund II
NCZ
$301M
$1.85M 0.34%
112,266
-19,726
-15% -$328K
GCO icon
59
Genesco
GCO
$422M
$1.83M 0.34%
85,132
-10,951
-11% -$214K
NCV
60
Virtus Convertible & Income Fund
NCV
$390M
$1.81M 0.33%
98,891
+8,578
+9% +$161K
CEM
61
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.68M 0.31%
151,879
-1
-0% -$14
CHI
62
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$1.65M 0.3%
150,164
+89,990
+150% +$1.01M
TLK icon
63
Telkom Indonesia
TLK
$14.9B
$1.65M 0.3%
95,047
– –
CHY
64
Calamos Convertible and High Income Fund
CHY
$1.06B
$1.64M 0.3%
140,518
+85,014
+153% +$1.01M
ACIA
65
DELISTED
Acacia Communications Inc
ACIA
$1.62M 0.3%
24,000
-1,000
-4% -$67.8K
PSMT icon
66
Pricesmart
PSMT
$5.46B
$1.39M 0.25%
20,855
+2,726
+15% +$180K
BKE icon
67
Buckle
BKE
$2.37B
$1.37M 0.25%
67,101
-9,518
-12% -$172K
FEN
68
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.34M 0.25%
148,400
-14,470
-9% -$144K
OXM icon
69
Oxford Industries
OXM
$552M
$1.31M 0.24%
32,402
– –
SHOE
70
Shoe Station Group
SHOE
$428M
$1.31M 0.24%
77,784
– –
NVDA icon
71
NVIDIA
NVDA
$5.42T
$1.29M 0.24%
95,040
+21,880
+30% +$255K
BXMX
72
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.26M 0.23%
111,459
-28,251
-20% -$323K
ROKU icon
73
Roku
ROKU
$22.7B
$1.25M 0.23%
6,645
+1,048
+19% +$166K
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.25M 0.23%
+83,659
New +$967K
EYE icon
75
National Vision
EYE
$1.81B
$1.25M 0.23%
32,750
-55,414
-63% -$1.93M
1 2
3
4 5

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Landscape Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Landscape Capital Management held 403 positions worth $547M, down 9.5% from $604M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Landscape Capital Management withdrew a net $97.7M in Q3 2020, closing 149 positions and reducing 94 holdings. Its most notable exit was Burlington, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Landscape Capital Management opened a new position in State Street Technology Select Sector SPDR ETF worth $23.3M.

  • Landscape Capital Management's largest Q3 2020 buy was State Street Technology Select Sector SPDR ETF: 400,000 shares worth $23.3M.
  • Landscape Capital Management added most to Williams-Sonoma in Q3 2020, an estimated $11.5M increase.
  • Landscape Capital Management's biggest Q3 2020 reduction was FedEx, cutting an estimated $12.2M.
  • Landscape Capital Management fully exited Burlington in Q3 2020, selling an estimated $10.9M.
  • Landscape Capital Management's ten largest holdings make up 30% of its $547M portfolio in Q3 2020.
  • Landscape Capital Management opened 77 new positions and closed 149 in Q3 2020.
  • Landscape Capital Management's portfolio value fell 9.5% quarter-over-quarter to $547M.

Based on Landscape Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.