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
+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
IGD
201
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$523K 0.09%
108,200
-362,326
-77% -$1.75M
VCV icon
202
Invesco California Value Municipal Income Trust
VCV
$522M
$522K 0.09%
44,726
+11,840
+36% +$135K
JFR icon
203
Nuveen Floating Rate Income Fund
JFR
$1.25B
$516K 0.09%
65,295
+33,372
+105% +$257K
VRM icon
204
Vroom Inc
VRM
$48.2M
$515K 0.09%
+123
New +$477K
IGR
205
CBRE Global Real Estate Income Fund
IGR
$713M
$511K 0.08%
85,579
+59,005
+222% +$337K
DDS icon
206
Dillards
DDS
$9.56B
$506K 0.08%
+19,608
New +$554K
EOT
207
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$504K 0.08%
+25,663
New +$483K
DECK icon
208
Deckers Outdoor
DECK
$13.3B
$497K 0.08%
15,174
-72,438
-83% -$2M
ADX icon
209
Adams Diversified Equity Fund
ADX
$3.2B
$485K 0.08%
32,559
-11,490
-26% -$163K
EAD
210
Allspring Income Opportunities Fund
EAD
$379M
$478K 0.08%
68,025
-6,140
-8% -$42.1K
ETO
211
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$472K 0.08%
22,754
-1,856
-8% -$37.3K
NVG icon
212
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$466K 0.08%
30,485
-195,461
-87% -$2.87M
BGR icon
213
BlackRock Energy and Resources Trust
BGR
$405M
$465K 0.08%
64,353
+50,249
+356% +$359K
LEGN icon
214
Legend Biotech
LEGN
$4.01B
$463K 0.08%
+10,869
New +$425K
NXJ
215
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$454K 0.08%
+34,242
New +$450K
SIX
216
DELISTED
Six Flags Entertainment Corp.
SIX
$452K 0.07%
23,548
-136,688
-85% -$2.72M
LEVI icon
217
Levi Strauss
LEVI
$9.39B
$445K 0.07%
+33,189
New +$435K
ALGT icon
218
Allegiant Air
ALGT
$2.57B
$437K 0.07%
4,004
-21,690
-84% -$1.98M
RMT
219
Royce Micro-Cap Trust
RMT
$761M
$436K 0.07%
60,494
+36,213
+149% +$240K
EGP icon
220
EastGroup Properties
EGP
$10.9B
$425K 0.07%
+3,587
New +$396K
EPC icon
221
Edgewell Personal Care
EPC
$1.31B
$424K 0.07%
+13,596
New +$381K
EXG icon
222
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$424K 0.07%
+57,516
New +$399K
SLQT icon
223
SelectQuote
SLQT
$121M
$417K 0.07%
+16,458
New +$442K
ACV
224
Virtus Diversified Income & Convertible Fund
ACV
$282M
$406K 0.07%
17,595
-30,925
-64% -$660K
GGZ
225
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$398K 0.07%
44,781
-12,821
-22% -$108K
7 8
9
10 11

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 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.