We are live on ! Find out more
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
KC
76
Kingsoft Cloud Holdings
KC
$3.69B
$2.03M 0.34%
+64,496
New +$1.48M
RA
77
Brookfield Real Assets Income Fund
RA
$708M
$2M 0.33%
120,152
-216,593
-64% -$3.48M
CZR
78
DELISTED
Caesars Entertainment Corporation
CZR
$1.96M 0.33%
161,879
-17,987
-10% -$182K
COR
79
DELISTED
Coresite Realty Corporation
COR
$1.96M 0.32%
16,201
-3,732
-19% -$449K
DOC icon
80
Healthpeak Properties
DOC
$14.8B
$1.96M 0.32%
70,962
-5,977
-8% -$153K
ELS icon
81
Equity Lifestyle Properties
ELS
$12.6B
$1.91M 0.32%
30,552
-24,800
-45% -$1.52M
REG icon
82
Regency Centers
REG
$14.1B
$1.9M 0.31%
+41,287
New +$1.74M
AVB icon
83
AvalonBay Communities
AVB
$26.8B
$1.89M 0.31%
12,235
-3,823
-24% -$605K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.88M 0.31%
9,100
– –
AIV
85
Aimco
AIV
$383M
$1.88M 0.31%
+375,423
New +$1.86M
MSTR icon
86
Strategy Inc
MSTR
$38.4B
$1.88M 0.31%
158,650
-21,110
-12% -$257K
EQR icon
87
Equity Residential
EQR
$25.1B
$1.86M 0.31%
+31,625
New +$1.96M
AMH icon
88
American Homes 4 Rent
AMH
$12.5B
$1.84M 0.31%
68,538
+829
+1% +$20.7K
CAR icon
89
Avis
CAR
$5.02B
$1.8M 0.3%
+78,584
New +$1.44M
FR icon
90
First Industrial Realty Trust
FR
$8.44B
$1.8M 0.3%
46,771
-3,472
-7% -$127K
DEI icon
91
Douglas Emmett
DEI
$1.96B
$1.79M 0.3%
58,279
-10,191
-15% -$306K
FEN
92
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.76M 0.29%
162,870
+70,033
+75% +$783K
LOGI icon
93
Logitech
LOGI
$15.2B
$1.68M 0.28%
25,755
-10,548
-29% -$562K
ACIA
94
DELISTED
Acacia Communications Inc
ACIA
$1.68M 0.28%
25,000
– –
KYN icon
95
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.65M 0.27%
311,874
-50,944
-14% -$271K
NCV
96
Virtus Convertible & Income Fund
NCV
$390M
$1.58M 0.26%
90,313
-61,936
-41% -$1.01M
KTB icon
97
Kontoor Brands
KTB
$4.26B
$1.58M 0.26%
88,700
-73,589
-45% -$1.31M
DISCK
98
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.57M 0.26%
81,482
-18,176
-18% -$356K
LH icon
99
Labcorp
LH
$25.9B
$1.55M 0.26%
+10,865
New +$1.5M
BXMX
100
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.54M 0.25%
139,710
+27,598
+25% +$300K
2 3
4
5 6

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.