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
+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
MYGN icon
126
Myriad Genetics
MYGN
$312M
$888K 0.16%
+68,120
New +$862K
VTA
127
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$871K 0.16%
94,605
-1,052
-1% -$9.55K
IGR
128
CBRE Global Real Estate Income Fund
IGR
$713M
$866K 0.16%
144,880
+59,301
+69% +$360K
BJ icon
129
BJs Wholesale Club
BJ
$12.3B
$844K 0.15%
+20,318
New +$840K
CD
130
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$835K 0.15%
+51,450
New +$835K
LULU icon
131
lululemon athletica
LULU
$14.6B
$821K 0.15%
2,494
+348
+16% +$116K
ROST icon
132
Ross Stores
ROST
$81.9B
$817K 0.15%
8,750
-49,909
-85% -$4.48M
HGLB
133
Highland Global Allocation Fund
HGLB
$177M
$764K 0.14%
123,178
-58,655
-32% -$377K
RA
134
Brookfield Real Assets Income Fund
RA
$708M
$758K 0.14%
45,868
-74,284
-62% -$1.26M
KMF
135
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$751K 0.14%
186,249
+2,029
+1% +$9.06K
ZTR
136
Virtus Total Return Fund
ZTR
$339M
$745K 0.14%
95,202
+23,445
+33% +$189K
TJX icon
137
TJX Companies
TJX
$178B
$726K 0.13%
13,050
-212,524
-94% -$11.5M
ACV
138
Virtus Diversified Income & Convertible Fund
ACV
$282M
$709K 0.13%
27,995
+10,400
+59% +$265K
NVCR icon
139
NovoCure
NVCR
$1.91B
$707K 0.13%
+6,356
New +$508K
COST icon
140
Costco
COST
$420B
$706K 0.13%
1,990
-9,938
-83% -$3.34M
LSXMA
141
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$703K 0.13%
28,834
-136,408
-83% -$3.51M
HPQ icon
142
HP
HPQ
$27.5B
$700K 0.13%
36,871
+2,644
+8% +$48.2K
AAPL icon
143
Apple
AAPL
$4.57T
$693K 0.13%
5,980
-560
-9% -$61.1K
WMT icon
144
Walmart Inc
WMT
$890B
$689K 0.13%
14,781
-160,833
-92% -$7.15M
KNSA icon
145
Kiniksa Pharmaceuticals
KNSA
$5.93B
$680K 0.12%
44,376
– –
SHOP icon
146
Shopify
SHOP
$195B
$679K 0.12%
6,640
-39,120
-85% -$3.89M
RGS icon
147
Regis Corp
RGS
$70.2M
$672K 0.12%
5,476
– –
NXG
148
NXG NextGen Infrastructure Income Fund
NXG
$337M
$644K 0.12%
23,985
-108
-0.4% -$3.27K
BDJ icon
149
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$643K 0.12%
87,944
– –
LSXMK
150
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$637K 0.12%
24,865
-55,012
-69% -$1.49M
4 5
6
7 8

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 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.