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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
CRM icon
176
Salesforce
CRM
$158B
$630K 0.1%
+3,365
New +$567K
CHY
177
Calamos Convertible and High Income Fund
CHY
$1.06B
$629K 0.1%
55,504
+1,058
+2% +$10.8K
ADP icon
178
Automatic Data Processing
ADP
$108B
$615K 0.1%
+4,130
New +$592K
DIAX
179
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$615K 0.1%
45,189
+21,919
+94% +$293K
CASY icon
180
Casey's General Stores
CASY
$30.9B
$609K 0.1%
+4,070
New +$613K
M icon
181
Macy's
M
$6.68B
$601K 0.1%
+87,387
New +$538K
GT icon
182
Goodyear
GT
$1.85B
$598K 0.1%
+66,900
New +$508K
HPQ icon
183
HP
HPQ
$27.5B
$597K 0.1%
34,227
+20,229
+145% +$321K
AAPL icon
184
Apple
AAPL
$4.57T
$596K 0.1%
6,540
-115,604
-95% -$8.96M
BCX icon
185
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$595K 0.1%
97,034
+56,245
+138% +$324K
EBAY icon
186
eBay
EBAY
$49.8B
$592K 0.1%
11,289
-30,304
-73% -$1.28M
PS
187
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$590K 0.1%
+32,702
New +$553K
EVV
188
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$588K 0.1%
52,185
-9,884
-16% -$108K
ZTR
189
Virtus Total Return Fund
ZTR
$339M
$588K 0.1%
71,757
-88,090
-55% -$726K
SHOO icon
190
Steven Madden
SHOO
$3.55B
$576K 0.1%
+23,315
New +$545K
UPWK icon
191
Upwork
UPWK
$1.19B
$571K 0.09%
+39,522
New +$415K
CTR
192
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$568K 0.09%
41,914
-40,893
-49% -$534K
VZ icon
193
Verizon
VZ
$196B
$565K 0.09%
10,252
-41,796
-80% -$2.35M
PINS icon
194
Pinterest
PINS
$13.4B
$563K 0.09%
25,374
+12,032
+90% +$235K
FINS
195
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$560K 0.09%
33,112
+2,404
+8% +$40.2K
NFLX icon
196
Netflix
NFLX
$309B
$552K 0.09%
+12,120
New +$516K
MMU
197
Western Asset Managed Municipals Fund
MMU
$554M
$539K 0.09%
44,881
+12,870
+40% +$151K
TEI
198
Templeton Emerging Markets Income Fund
TEI
$321M
$538K 0.09%
68,517
-152,342
-69% -$1.16M
RNP icon
199
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$534K 0.09%
27,921
-81,211
-74% -$1.46M
KIO
200
KKR Income Opportunities Fund
KIO
$457M
$525K 0.09%
42,653
-34,776
-45% -$397K
6 7
8
9 10

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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.