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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
FMO
151
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$766K 0.13%
82,765
– –
NXG
152
NXG NextGen Infrastructure Income Fund
NXG
$337M
$738K 0.12%
24,093
-103
-0.4% -$3.03K
CWH icon
153
Camping World
CWH
$653M
$735K 0.12%
+27,056
New +$436K
BSL
154
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$734K 0.12%
57,059
+10,115
+22% +$124K
SEVN
155
Seven Hills Realty Trust
SEVN
$174M
$734K 0.12%
+62,972
New +$697K
TRIP icon
156
TripAdvisor
TRIP
$1.26B
$719K 0.12%
+37,825
New +$723K
DOCU
157
DocuSign
DOCU
$11.5B
$707K 0.12%
+4,107
New +$518K
CHGG icon
158
Chegg
CHGG
$102M
$702K 0.12%
10,439
-71,107
-87% -$3.8M
TSCO icon
159
Tractor Supply
TSCO
$18B
$699K 0.12%
+26,525
New +$580K
QVCGA
160
DELISTED
QVC Group Inc Series A
QVCGA
$696K 0.12%
+1,509
New +$589K
NVDA icon
161
NVIDIA
NVDA
$5.42T
$695K 0.12%
+73,160
New +$592K
PARA
162
DELISTED
Paramount Global Class B
PARA
$695K 0.12%
29,782
+5,155
+21% +$99.4K
EDD
163
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$681K 0.11%
120,540
+38,695
+47% +$211K
DKS icon
164
Dick's Sporting Goods
DKS
$18.7B
$680K 0.11%
16,473
-36,342
-69% -$1.15M
LULU icon
165
lululemon athletica
LULU
$14.6B
$670K 0.11%
+2,146
New +$549K
USA icon
166
Liberty All-Star Equity Fund
USA
$1.85B
$670K 0.11%
117,172
+99,682
+570% +$539K
CCD
167
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$664K 0.11%
31,471
+18,508
+143% +$348K
UAA icon
168
Under Armour
UAA
$2.6B
$658K 0.11%
+67,536
New +$641K
AWF
169
AllianceBernstein Global High Income Fund
AWF
$872M
$655K 0.11%
64,804
+10,645
+20% +$105K
WSM icon
170
Williams-Sonoma
WSM
$29.6B
$655K 0.11%
+15,970
New +$543K
ROKU icon
171
Roku
ROKU
$22.7B
$652K 0.11%
+5,597
New +$640K
BDJ icon
172
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$646K 0.11%
87,944
-98,642
-53% -$703K
ADSK icon
173
Autodesk
ADSK
$52.6B
$641K 0.11%
+2,680
New +$527K
CHI
174
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$640K 0.11%
60,174
-18,642
-24% -$178K
GOOS
175
Canada Goose Holdings
GOOS
$856M
$638K 0.11%
+27,515
New +$611K
5 6
7
8 9

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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.