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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
UA icon
101
Under Armour Class C
UA
$2.53B
$1.52M 0.25%
172,227
-23,075
-12% -$196K
SONO icon
102
Sonos
SONO
$1.85B
$1.52M 0.25%
+103,880
New +$1.1M
DRE
103
DELISTED
Duke Realty Corp.
DRE
$1.47M 0.24%
41,616
+30,689
+281% +$1.05M
HR icon
104
Healthcare Realty
HR
$6.84B
$1.45M 0.24%
54,574
-49,395
-48% -$1.27M
OXM icon
105
Oxford Industries
OXM
$552M
$1.43M 0.24%
+32,402
New +$1.35M
WWW icon
106
Wolverine World Wide
WWW
$1.55B
$1.41M 0.23%
+59,103
New +$1.2M
FEI
107
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.39M 0.23%
248,401
-206,444
-45% -$1.19M
PLAY icon
108
Dave & Buster's
PLAY
$357M
$1.38M 0.23%
+103,200
New +$1.38M
SBRA icon
109
Sabra Healthcare REIT
SBRA
$5.37B
$1.38M 0.23%
95,391
-28,117
-23% -$370K
SMM
110
DELISTED
Salient Midstream & MLP Fund
SMM
$1.32M 0.22%
319,045
+3,172
+1% +$13K
ZUMZ icon
111
Zumiez
ZUMZ
$339M
$1.31M 0.22%
+47,736
New +$1.08M
DHF
112
BNY Mellon High Yield Strategies Fund
DHF
$172M
$1.31M 0.22%
510,336
+476,491
+1,408% +$1.18M
NTG
113
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.3M 0.22%
75,446
-6,825
-8% -$119K
FAX
114
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.3M 0.21%
56,797
-28,062
-33% -$602K
NML
115
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$1.27M 0.21%
432,145
-7,466
-2% -$20.7K
SFIX
116
Stitch Fix
SFIX
$560M
$1.21M 0.2%
+48,394
New +$955K
HIE
117
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.21M 0.2%
197,912
+91,942
+87% +$538K
GRUB
118
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.2M 0.2%
+8,557
New +$907K
BKE icon
119
Buckle
BKE
$2.37B
$1.2M 0.2%
76,619
-68,233
-47% -$1.02M
HGLB
120
Highland Global Allocation Fund
HGLB
$177M
$1.17M 0.19%
181,833
-367,915
-67% -$2.09M
SHOE
121
Shoe Station Group
SHOE
$428M
$1.14M 0.19%
77,784
-41,018
-35% -$490K
LUV icon
122
Southwest Airlines
LUV
$23B
$1.13M 0.19%
+33,181
New +$1.05M
KNSA icon
123
Kiniksa Pharmaceuticals
KNSA
$5.93B
$1.13M 0.19%
+44,376
New +$927K
SRC
124
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.13M 0.19%
32,259
+21,481
+199% +$651K
ELF icon
125
e.l.f. Beauty
ELF
$5.81B
$1.09M 0.18%
+57,344
New +$820K
3 4
5
6 7

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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.