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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
(-9.5%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-17.87%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
403
New
77
Increased
60
Reduced
94
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.6M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$12.8M |
| 3 |
IRBT
iRobot
IRBT
|
+$11.9M |
| 4 |
RDFN
Redfin
RDFN
|
+$11.7M |
| 5 |
Align Technology
ALGN
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$12.2M |
| 2 |
United Parcel Service
UPS
|
+$11.8M |
| 3 |
TJX Companies
TJX
|
+$11.5M |
| 4 |
HEICO Corp Class A
HEI.A
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Casey's General Stores
CASY
$30.9B
| $626K | 0.11% |
3,521
-549
| -13% | -$92.8K |
|
152
Mercado Libre
MELI
$92.3B
| $617K | 0.11% |
570
-1,598
| -74% | -$1.73M |
|
|
DIAX
153
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $611K | 0.11% |
45,189
| – | – |
|
154
Wingstop
WING
$3.18B
| $599K | 0.11% |
+4,386
| New | +$644K |
|
|
FMO
155
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $596K | 0.11% |
82,764
-1
| -0% | -$8 |
|
156
Autodesk
ADSK
$52.6B
| $587K | 0.11% |
2,539
-141
| -5% | -$33.5K |
|
157
Verizon
VZ
$196B
| $576K | 0.11% |
9,690
-562
| -5% | -$32.7K |
|
158
Royce Value Trust
RVT
$2.3B
| $575K | 0.11% |
+45,523
| New | +$595K |
|
|
DNI
159
DELISTED
Dividend and Income Fund
DNI
| $571K | 0.1% |
62,778
+43,331
| +223% | +$466K |
|
160
Amazon
AMZN
$2.96T
| $564K | 0.1% |
+3,580
| New | +$564K |
|
|
MGU
161
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $557K | 0.1% |
31,763
+11,482
| +57% | +$208K |
|
|
TTM
162
DELISTED
Tata Motors Limited
TTM
| $557K | 0.1% |
+61,261
| New | +$510K |
|
163
Automatic Data Processing
ADP
$108B
| $554K | 0.1% |
3,969
-161
| -4% | -$22.6K |
|
164
Netflix
NFLX
$309B
| $554K | 0.1% |
11,070
-1,050
| -9% | -$52.3K |
|
|
DHY
165
Credit Suisse High Yield Credit Fund
DHY
$240M
| $535K | 0.1% |
253,562
-1,050,172
| -81% | -$2.2M |
|
|
DPG
166
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $520K | 0.1% |
+50,422
| New | +$564K |
|
167
Dine Brands
DIN
$452M
| $514K | 0.09% |
+9,412
| New | +$476K |
|
|
AZUL
168
DELISTED
Azul
AZUL
| $511K | 0.09% |
+38,797
| New | +$499K |
|
169
Pinterest
PINS
$13.4B
| $508K | 0.09% |
12,227
-13,147
| -52% | -$429K |
|
|
TEI
170
Templeton Emerging Markets Income Fund
TEI
$321M
| $507K | 0.09% |
68,381
-136
| -0.2% | -$1.04K |
|
171
eBay
EBAY
$49.8B
| $505K | 0.09% |
9,699
-1,590
| -14% | -$87.6K |
|
172
Delta Air Lines
DAL
$60.1B
| $493K | 0.09% |
+16,132
| New | +$465K |
|
173
Live Nation Entertainment
LYV
$42.1B
| $483K | 0.09% |
+8,967
| New | +$462K |
|
174
Expedia Group
EXPE
$37.3B
| $477K | 0.09% |
+5,205
| New | +$468K |
|
175
Hilton Worldwide
HLT
$71.5B
| $470K | 0.09% |
+5,506
| New | +$460K |
|
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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.