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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
NTG
101
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.12M 0.21%
77,446
+2,000
+3% +$33.5K
SMM
102
DELISTED
Salient Midstream & MLP Fund
SMM
$1.12M 0.2%
319,045
– –
SGI
103
Somnigroup International
SGI
$13.7B
$1.11M 0.2%
+49,892
New +$1.03M
DBI icon
104
Designer Brands
DBI
$333M
$1.08M 0.2%
+198,527
New +$1.29M
ETSY icon
105
Etsy
ETSY
$7.85B
$1.08M 0.2%
8,857
-42,643
-83% -$4.99M
GRMN
106
Garmin
GRMN
$60B
$1.07M 0.2%
11,335
-31,306
-73% -$3.13M
ELF icon
107
e.l.f. Beauty
ELF
$5.81B
$1.05M 0.19%
57,344
– –
SIX
108
DELISTED
Six Flags Entertainment Corp.
SIX
$1.04M 0.19%
51,264
+27,716
+118% +$570K
NML
109
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$1.03M 0.19%
432,145
– –
ETO
110
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$1.02M 0.19%
49,284
+26,530
+117% +$568K
RYAAY icon
111
Ryanair
RYAAY
$31.3B
$1.01M 0.18%
+30,913
New +$961K
BKNG icon
112
Booking.com
BKNG
$161B
$990K 0.18%
14,475
-23,225
-62% -$1.63M
WWW icon
113
Wolverine World Wide
WWW
$1.55B
$988K 0.18%
38,217
-20,886
-35% -$510K
ALGT icon
114
Allegiant Air
ALGT
$2.57B
$973K 0.18%
8,126
+4,122
+103% +$497K
UPS icon
115
United Parcel Service
UPS
$88.9B
$968K 0.18%
5,809
-80,739
-93% -$11.8M
DISCK
116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$959K 0.18%
48,925
-32,557
-40% -$643K
BGX
117
Blackstone Long-Short Credit Income Fund
BGX
$138M
$957K 0.18%
74,402
-7,097
-9% -$88.7K
DKS icon
118
Dick's Sporting Goods
DKS
$18.7B
$953K 0.17%
16,473
– –
LUV icon
119
Southwest Airlines
LUV
$23B
$927K 0.17%
24,721
-8,460
-25% -$301K
SEVN
120
Seven Hills Realty Trust
SEVN
$174M
$927K 0.17%
102,293
+39,321
+62% +$417K
PVH icon
121
PVH
PVH
$4.04B
$924K 0.17%
+15,498
New +$853K
CAR icon
122
Avis
CAR
$5.02B
$920K 0.17%
34,961
-43,623
-56% -$1.31M
KTB icon
123
Kontoor Brands
KTB
$4.26B
$908K 0.17%
37,510
-51,190
-58% -$1.07M
CCD
124
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$893K 0.16%
39,030
+7,559
+24% +$172K
MAR icon
125
Marriott International
MAR
$92.3B
$893K 0.16%
9,647
+64
+0.7% +$6.04K
3 4
5
6 7

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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.