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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
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
CCL icon
176
Carnival Corporation Ltd
CCL
$39.7B
$464K 0.08%
+30,564
New +$472K
WH icon
177
Wyndham Hotels & Resorts
WH
$5.48B
$464K 0.08%
+9,197
New +$449K
JBLU icon
178
JetBlue
JBLU
$2.29B
$460K 0.08%
+40,619
New +$456K
MGM icon
179
MGM Resorts International
MGM
$11.2B
$459K 0.08%
+21,125
New +$419K
UAL icon
180
United Airlines
UAL
$42.1B
$454K 0.08%
+13,063
New +$452K
ETY icon
181
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$450K 0.08%
41,285
+19,029
+86% +$211K
LVS icon
182
Las Vegas Sands
LVS
$29.6B
$440K 0.08%
+9,431
New +$451K
AAL icon
183
American Airlines Group
AAL
$10.6B
$437K 0.08%
+35,560
New +$446K
GDV icon
184
Gabelli Dividend & Income Trust
GDV
$2.66B
$429K 0.08%
+23,395
New +$435K
SAVE
185
DELISTED
Spirit Airlines, Inc.
SAVE
$426K 0.08%
+26,477
New +$456K
HIE
186
DELISTED
Miller/Howard High Income Equity Fund
HIE
$423K 0.08%
68,637
-129,275
-65% -$820K
RMT
187
Royce Micro-Cap Trust
RMT
$761M
$406K 0.07%
52,961
-7,533
-12% -$58.4K
NIE
188
Virtus Equity & Convertible Income Fund
NIE
$732M
$388K 0.07%
15,997
+4,982
+45% +$120K
GNT
189
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$387K 0.07%
78,317
– –
WYNN icon
190
Wynn Resorts
WYNN
$10.6B
$387K 0.07%
+5,388
New +$427K
EPC icon
191
Edgewell Personal Care
EPC
$1.31B
$379K 0.07%
13,596
– –
SPXX icon
192
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$375K 0.07%
28,183
-2,390
-8% -$32.2K
KMX icon
193
CarMax
KMX
$8.26B
$373K 0.07%
4,055
-73
-2% -$7.29K
TPZ
194
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$370K 0.07%
43,429
+12,400
+40% +$112K
BGR icon
195
BlackRock Energy and Resources Trust
BGR
$405M
$367K 0.07%
61,547
-2,806
-4% -$19.2K
SABR icon
196
Sabre
SABR
$835M
$365K 0.07%
+56,037
New +$415K
EXG icon
197
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$359K 0.07%
48,747
-8,769
-15% -$66.6K
CMPR icon
198
Cimpress
CMPR
$2.31B
$338K 0.06%
4,492
-29,458
-87% -$2.52M
GOL
199
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$325K 0.06%
+53,287
New +$377K
CTR
200
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$322K 0.06%
32,160
-9,754
-23% -$122K
6 7
8
9 10

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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.