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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
BCX icon
201
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$317K 0.06%
53,349
-43,685
-45% -$277K
GGZ
202
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$304K 0.06%
30,115
-14,666
-33% -$143K
NFINU
203
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$288K 0.05%
23,976
-3,218
-12% -$38.6K
TIMB icon
204
TIM SA
TIMB
$8.8B
$283K 0.05%
24,526
– –
EDD
205
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$282K 0.05%
50,661
-69,879
-58% -$404K
ETG
206
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$271K 0.05%
+18,215
New +$275K
NTGR icon
207
NETGEAR
NTGR
$635M
$264K 0.05%
+8,551
New +$260K
ANF icon
208
Abercrombie & Fitch
ANF
$5B
$259K 0.05%
18,611
+4,520
+32% +$52.8K
FDEU
209
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$258K 0.05%
25,715
-305
-1% -$3.2K
MMU
210
Western Asset Managed Municipals Fund
MMU
$554M
$251K 0.05%
20,562
-24,319
-54% -$301K
CEN
211
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$244K 0.04%
32,688
+16,672
+104% +$139K
ALRM icon
212
Alarm.com
ALRM
$2.85B
$242K 0.04%
+4,374
New +$270K
EVT icon
213
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$241K 0.04%
+12,241
New +$243K
MSD
214
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$237K 0.04%
28,259
-287
-1% -$2.48K
JDD
215
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$236K 0.04%
30,403
+420
+1% +$3.29K
EMD
216
Western Asset Emerging Markets Debt Fund
EMD
$616M
$222K 0.04%
17,989
-55,701
-76% -$715K
HTD
217
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$220K 0.04%
11,519
-6,344
-36% -$123K
DLTR icon
218
Dollar Tree
DLTR
$25.2B
$219K 0.04%
2,401
– –
GER
219
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$216K 0.04%
+36,153
New +$257K
HZO icon
220
MarineMax
HZO
$788M
$215K 0.04%
+8,366
New +$230K
NZF icon
221
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$215K 0.04%
+14,650
New +$220K
VVR icon
222
Invesco Senior Income Trust
VVR
$454M
$214K 0.04%
58,342
-170,176
-74% -$607K
WW
223
DELISTED
WW International
WW
$212K 0.04%
11,227
-303,284
-96% -$7.14M
PGZ
224
Principal Real Estate Income Fund
PGZ
$68.7M
$210K 0.04%
+19,606
New +$228K
IDE
225
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$209K 0.04%
21,973
+5,771
+36% +$53.4K
7 8
9
10 11

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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.