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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
PSMT icon
126
Pricesmart
PSMT
$5.46B
$1.09M 0.18%
18,129
+11,380
+169% +$656K
TSLA icon
127
Tesla
TSLA
$1.3T
$1.08M 0.18%
+15,000
New +$811K
EXR icon
128
Extra Space Storage
EXR
$31.6B
$1.07M 0.18%
+11,629
New +$1.08M
UBER icon
129
Uber
UBER
$153B
$1.03M 0.17%
+33,000
New +$1.03M
PML
130
PIMCO Municipal Income Fund II
PML
$493M
$993K 0.16%
73,863
-277,217
-79% -$3.51M
BGX
131
Blackstone Long-Short Credit Income Fund
BGX
$138M
$982K 0.16%
81,499
+52,525
+181% +$600K
SABA
132
Saba Capital Income & Opportunities Fund II
SABA
$223M
$956K 0.16%
89,042
+70,158
+372% +$749K
CRBP icon
133
Corbus Pharmaceuticals
CRBP
$190M
$938K 0.16%
+3,726
New +$753K
VRA icon
134
Vera Bradley
VRA
$98.7M
$938K 0.16%
211,317
+129,500
+158% +$645K
LL
135
DELISTED
LL Flooring Holdings, Inc.
LL
$929K 0.15%
+66,994
New +$568K
ACI icon
136
Albertsons Companies
ACI
$5.83B
$915K 0.15%
+58,000
New +$905K
KRC icon
137
Kilroy Realty
KRC
$4.42B
$915K 0.15%
+15,593
New +$945K
EMD
138
Western Asset Emerging Markets Debt Fund
EMD
$616M
$908K 0.15%
73,690
-21,121
-22% -$243K
FCEL icon
139
FuelCell Energy
FCEL
$1.63B
$904K 0.15%
+13,333
New +$822K
RGS icon
140
Regis Corp
RGS
$70.2M
$896K 0.15%
5,476
-1,856
-25% -$348K
VTA
141
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$851K 0.14%
95,657
+38,531
+67% +$328K
KMF
142
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$835K 0.14%
184,220
-2,750
-1% -$12.3K
GAP
143
The Gap Inc
GAP
$7.37B
$830K 0.14%
+65,750
New +$592K
MAR icon
144
Marriott International
MAR
$92.3B
$822K 0.14%
9,583
+285
+3% +$24.8K
GTM
145
ZoomInfo Technologies
GTM
$1.22B
$819K 0.14%
+16,040
New +$767K
PRKS icon
146
United Parks & Resorts
PRKS
$2.12B
$800K 0.13%
+53,998
New +$796K
VVR icon
147
Invesco Senior Income Trust
VVR
$454M
$791K 0.13%
228,518
-74,935
-25% -$255K
UDR icon
148
UDR
UDR
$12.3B
$781K 0.13%
+20,895
New +$780K
JQC icon
149
Nuveen Credit Strategies Income Fund
JQC
$711M
$779K 0.13%
133,414
-195,003
-59% -$1.15M
BGB
150
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$778K 0.13%
68,085
-50,488
-43% -$551K
4 5
6
7 8

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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.