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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
+280.56%
AUM
$604M
AUM Growth
-$328M
(-35%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-68.76%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
690
New
123
Increased
76
Reduced
119
Closed
364
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$10.4M |
| 2 |
Planet Fitness
PLNT
|
+$10M |
| 3 |
FL
Foot Locker
FL
|
+$9.3M |
| 4 |
Tanger
SKT
|
+$8.71M |
| 5 |
United Parcel Service
UPS
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$105M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$33.3M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$23.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Reinsurance Group of America
RGA
$15.6B
| $18.5M | 3.06% |
235,343
+44,833
| +24% | +$4.14M |
|
2
HEICO Corp Class A
HEI.A
$35.8B
| $18.2M | 3.01% |
223,733
+103,734
| +86% | +$8.05M |
|
3
Yeti Holdings
YETI
$3.76B
| $11.5M | 1.9% |
268,879
-105,137
| -28% | -$3.16M |
|
4
TJX Companies
TJX
$176B
| $11.4M | 1.89% |
225,574
+153,840
| +214% | +$7.73M |
|
|
5
Burlington
BURL
$23.4B
| $10.9M | 1.8% |
+55,287
| New | +$10.4M |
|
|
6
Planet Fitness
PLNT
$4.43B
| $10.6M | 1.75% |
174,869
+167,300
| +2,210% | +$10M |
|
|
FL
7
DELISTED
Foot Locker
FL
| $10.3M | 1.7% |
+352,006
| New | +$9.3M |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10M | 1.66% |
328,711
| – | – |
|
|
TIF
9
DELISTED
Tiffany & Co.
TIF
| $9.76M | 1.62% |
80,000
+52,407
| +190% | +$6.56M |
|
|
10
United Parcel Service
UPS
$89.5B
| $9.62M | 1.59% |
+86,548
| New | +$8.64M |
|
11
Herbalife
HLF
$1.29B
| $9.51M | 1.57% |
+211,352
| New | +$8.21M |
|
|
12
Tanger
SKT
$4.71B
| $9.39M | 1.55% |
+1,316,807
| New | +$8.71M |
|
13
FedEx
FDX
$73B
| $9.26M | 1.53% |
+66,007
| New | +$8.3M |
|
14
Lennar Class B
LEN.B
$19.7B
| $9.09M | 1.51% |
207,554
+21,366
| +11% | +$807K |
|
15
Trex
TREX
$4.56B
| $8.91M | 1.48% |
+137,024
| New | +$7.31M |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $8.52M | 1.41% |
+264,866
| New | +$7.37M |
|
17
Simon Property Group
SPG
$74.7B
| $8.44M | 1.4% |
123,443
-30,107
| -20% | -$1.89M |
|
|
18
iShares Russell 2000 ETF
IWM
$80.2B
| $8.35M | 1.38% |
58,325
-139,618
| -71% | -$18.3M |
|
|
WW
19
DELISTED
WW International
WW
| $7.98M | 1.32% |
+314,511
| New | +$7.33M |
|
20
Boston Properties
BXP
$11.4B
| $7.91M | 1.31% |
87,460
+81,734
| +1,427% | +$7.42M |
|
21
Federal Realty Investment Trust
FRT
$10.7B
| $7.89M | 1.31% |
92,653
+10,299
| +13% | +$832K |
|
22
Highwoods Properties
HIW
$3.73B
| $7.88M | 1.3% |
211,023
+170,558
| +421% | +$6.35M |
|
23
Cousins Properties
CUZ
$5.25B
| $7.85M | 1.3% |
263,145
+146,958
| +126% | +$4.41M |
|
24
Equinix
EQIX
$103B
| $7.82M | 1.29% |
11,129
-6,858
| -38% | -$4.64M |
|
25
Realty Income
O
$60.1B
| $7.81M | 1.29% |
135,534
+55,509
| +69% | +$2.96M |
|
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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.