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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
+280.56%
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
RGA icon
1
Reinsurance Group of America
RGA
$15.6B
$30.4M 5.57%
319,719
+84,376
+36% +$7.59M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.3M 4.27%
+400,000
New +$22.6M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.9B
$19.5M 3.56%
130,000
+71,675
+123% +$10.8M
RDFN
4
DELISTED
Redfin
RDFN
$13.3M 2.42%
+265,503
New +$11.7M
PTON icon
5
Peloton Interactive
PTON
$2.74B
$13.1M 2.39%
+131,637
New +$9.68M
SMG icon
6
ScottsMiracle-Gro
SMG
$3.94B
$12.7M 2.32%
+82,970
New +$12.8M
WGO icon
7
Winnebago Industries
WGO
$851M
$12.6M 2.31%
244,028
+166,069
+213% +$9.56M
WSM icon
8
Williams-Sonoma
WSM
$27.3B
$12.4M 2.28%
275,100
+259,130
+1,623% +$11.5M
ALGN icon
9
Align Technology
ALGN
$12B
$12.4M 2.27%
+37,953
New +$11.6M
YETI icon
10
Yeti Holdings
YETI
$3.76B
$12.3M 2.25%
271,846
+2,967
+1% +$141K
THO icon
11
Thor Industries
THO
$3.87B
$12.2M 2.23%
127,804
+88,634
+226% +$9.18M
SIG icon
12
Signet Jewelers
SIG
$3.69B
$12M 2.2%
+642,907
New +$9.35M
BBY icon
13
Best Buy
BBY
$18.2B
$12M 2.2%
+107,879
New +$11M
IRBT
14
DELISTED
iRobot
IRBT
$11.7M 2.14%
+153,964
New +$11.9M
TGT icon
15
Target
TGT
$65B
$11.4M 2.08%
72,130
+40,672
+129% +$5.58M
TSCO icon
16
Tractor Supply
TSCO
$15.9B
$8.4M 1.54%
293,120
+266,595
+1,005% +$7.66M
CALY
17
Callaway Golf Company
CALY
$3.35B
$8.14M 1.49%
425,299
+276,148
+185% +$5.19M
HEI.A icon
18
HEICO Corp Class A
HEI.A
$35.8B
$7.89M 1.44%
88,965
-134,768
-60% -$11.4M
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.84M 1.43%
323,711
-5,000
-2% -$143K
HFRO
20
Highland Opportunities and Income Fund
HFRO
$412M
$7.51M 1.37%
873,874
+487,131
+126% +$4.1M
FND icon
21
Floor & Decor
FND
$6.2B
$7.46M 1.36%
+99,748
New +$6.85M
TPR icon
22
Tapestry
TPR
$30.8B
$7.35M 1.34%
+470,381
New +$6.93M
MLKN icon
23
MillerKnoll
MLKN
$1.5B
$7.09M 1.3%
235,058
+220,975
+1,569% +$5.47M
NUS icon
24
Nu Skin
NUS
$251M
$6.83M 1.25%
136,338
+30,444
+29% +$1.44M
GWW icon
25
W.W. Grainger
GWW
$64.8B
$6.55M 1.2%
+18,367
New +$6.33M
1
2 3 4 5

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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.