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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
-23.03%
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
$931M
AUM Growth
-$448M
Cap. Flow
-$60.3M
Cap. Flow %
-6.48%
Top 10 Hldgs %
27.99%
Holding
933
New
323
Increased
113
Reduced
129
Closed
366

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$108M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$34M
3
RGA icon
Reinsurance Group of America
RGA
+$24.8M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$72.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$40.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.8M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$18.2M
5
CROX icon
Crocs
CROX
+$17.2M

Sector Composition

Rank Sector Weight
1 Real Estate 10.08%
2 Consumer Discretionary 8.96%
3 Industrials 6.37%
4 Healthcare 5.68%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
226
ExxonMobil
XOM
$652B
$904K 0.1%
23,807
+16,726
+236% +$924K
ULTA icon
227
Ulta Beauty
ULTA
$24B
$897K 0.1%
+5,105
New +$1.27M
SYY icon
228
Sysco
SYY
$40B
$891K 0.1%
+19,536
New +$1.35M
TFC icon
229
Truist Financial
TFC
$63.8B
$889K 0.1%
28,821
+10,235
+55% +$484K
DHI icon
230
D.R. Horton
DHI
$41.2B
$884K 0.09%
25,996
+10,662
+70% +$554K
NAC icon
231
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$881K 0.09%
+64,358
New +$947K
ACV
232
Virtus Diversified Income & Convertible Fund
ACV
$287M
$873K 0.09%
+48,520
New +$1.11M
MSD
233
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$872K 0.09%
+113,979
New +$1.05M
IIM icon
234
Invesco Value Municipal Income Trust
IIM
$598M
$870K 0.09%
61,505
+43,570
+243% +$660K
RGS icon
235
Regis Corp
RGS
$70.2M
$867K 0.09%
7,332
-3,123
-30% -$813K
BIT icon
236
BlackRock Multi-Sector Income Trust
BIT
$704M
$865K 0.09%
71,640
+57,060
+391% +$862K
ITB icon
237
iShares US Home Construction ETF
ITB
$2.36B
$858K 0.09%
+29,643
New +$1.27M
ROIC
238
DELISTED
Retail Opportunity Investments Corp.
ROIC
$854K 0.09%
+102,988
New +$1.53M
NML
239
Neuberger Energy Infrastructure and Income Fund Inc
NML
$590M
$831K 0.09%
439,611
+353,850
+413% +$1.9M
KIO
240
KKR Income Opportunities Fund
KIO
$458M
$825K 0.09%
+77,429
New +$1.13M
CTAS icon
241
Cintas
CTAS
$81.1B
$819K 0.09%
18,912
+5,480
+41% +$358K
FEN
242
DELISTED
First Trust Energy Income and Growth Fund
FEN
$810K 0.09%
+92,837
New +$1.69M
TNET icon
243
TriNet
TNET
$3.16B
$809K 0.09%
21,491
-18,191
-46% -$947K
HQH
244
abrdn Healthcare Investors
HQH
$1.32B
$805K 0.09%
45,185
-117,706
-72% -$2.32M
LOGM
245
DELISTED
LogMein, Inc.
LOGM
$797K 0.09%
+9,573
New +$807K
ENPH icon
246
Enphase Energy
ENPH
$5.39B
$794K 0.09%
+24,593
New +$927K
CARS icon
247
Cars.com
CARS
$666M
$791K 0.08%
183,965
-48,629
-21% -$470K
WBC
248
DELISTED
WABCO HOLDINGS INC.
WBC
$784K 0.08%
5,804
– –
ITA icon
249
iShares US Aerospace & Defense ETF
ITA
$15B
$783K 0.08%
+10,880
New +$1.11M
TLND
250
DELISTED
Talend S.A. American Depositary Shares
TLND
$764K 0.08%
+34,064
New +$1.15M
8 9
10
11 12

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Landscape Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Landscape Capital Management held 933 positions worth $931M, down 32% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Landscape Capital Management withdrew a net $60.3M in Q1 2020, closing 366 positions and reducing 129 holdings. Its most notable exit was Crocs, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 10% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Landscape Capital Management opened a new position in iShares Short Maturity Bond ETF worth $105M.

  • Landscape Capital Management's largest Q1 2020 buy was iShares Short Maturity Bond ETF: 2,170,941 shares worth $105M.
  • Landscape Capital Management added most to Simon Property Group in Q1 2020, an estimated $12.8M increase.
  • Landscape Capital Management's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $72.4M.
  • Landscape Capital Management fully exited Crocs in Q1 2020, selling an estimated $17.2M.
  • Landscape Capital Management's ten largest holdings make up 28% of its $931M portfolio in Q1 2020.
  • Landscape Capital Management opened 323 new positions and closed 366 in Q1 2020.
  • Landscape Capital Management's portfolio value fell 32% quarter-over-quarter to $931M.

Based on Landscape Capital Management's 13F filing for Q1 2020, filed 13 May 2020.