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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
SCHW
76
Charles Schwab
SCHW
$187B
$1.25M 0.23%
34,548
-190,118
-85% -$6.61M
LL
77
DELISTED
LL Flooring Holdings, Inc.
LL
$1.25M 0.23%
56,712
-10,282
-15% -$220K
PH icon
78
Parker-Hannifin
PH
$135B
$1.25M 0.23%
6,171
-8,959
-59% -$1.76M
DOCU
79
DocuSign
DOCU
$11.5B
$1.25M 0.23%
5,795
+1,688
+41% +$350K
PARA
80
DELISTED
Paramount Global Class B
PARA
$1.25M 0.23%
44,496
+14,714
+49% +$394K
ZUMZ icon
81
Zumiez
ZUMZ
$339M
$1.25M 0.23%
44,772
-2,964
-6% -$77.5K
KYN icon
82
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.24M 0.23%
311,874
– –
GT icon
83
Goodyear
GT
$1.85B
$1.24M 0.23%
162,014
+95,114
+142% +$881K
FDX icon
84
FedEx
FDX
$75.4B
$1.23M 0.23%
4,902
-61,105
-93% -$12.2M
SKX
85
DELISTED
Skechers
SKX
$1.23M 0.22%
+40,661
New +$1.21M
FUN icon
86
Cedar Fair
FUN
$1.67B
$1.23M 0.22%
+43,652
New +$1.21M
TRIP icon
87
TripAdvisor
TRIP
$1.26B
$1.22M 0.22%
62,060
+24,235
+64% +$509K
H icon
88
Hyatt Hotels
H
$16.7B
$1.22M 0.22%
+22,770
New +$1.22M
PODD icon
89
Insulet
PODD
$9.79B
$1.21M 0.22%
+5,102
New +$1.07M
VCYT icon
90
Veracyte
VCYT
$3.8B
$1.21M 0.22%
+37,154
New +$1.18M
TMX
91
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.21M 0.22%
+30,265
New +$1.19M
HLF icon
92
Herbalife
HLF
$1.29B
$1.17M 0.21%
25,075
-186,277
-88% -$9.14M
PRKS icon
93
United Parks & Resorts
PRKS
$2.12B
$1.16M 0.21%
58,991
+4,993
+9% +$91.2K
HOME
94
DELISTED
At Home Group Inc.
HOME
$1.16M 0.21%
+77,989
New +$1.03M
INSP icon
95
Inspire Medical Systems
INSP
$1.74B
$1.16M 0.21%
+8,969
New +$988K
ADPT icon
96
Adaptive Biotechnologies
ADPT
$3.97B
$1.15M 0.21%
+23,666
New +$995K
EVER icon
97
EverQuote
EVER
$906M
$1.15M 0.21%
29,768
+25,717
+635% +$1.16M
FEI
98
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.15M 0.21%
247,884
-517
-0.2% -$2.69K
SILK
99
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.15M 0.21%
+17,037
New +$930K
NVRO
100
DELISTED
NEVRO CORP.
NVRO
$1.14M 0.21%
+8,157
New +$1.09M
2 3
4
5 6

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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.