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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
RQI icon
251
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$746K 0.08%
+82,535
New +$1.05M
AVGO icon
252
Broadcom
AVGO
$2.01T
$728K 0.08%
+30,690
New +$865K
NTG
253
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$703K 0.08%
82,271
+69,747
+557% +$5.49M
MAR icon
254
Marriott International
MAR
$90.9B
$696K 0.07%
9,298
+3,710
+66% +$462K
MGM icon
255
MGM Resorts International
MGM
$10.9B
$696K 0.07%
+58,996
New +$1.52M
NAD icon
256
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$692K 0.07%
50,373
+39,659
+370% +$573K
EB
257
DELISTED
Eventbrite
EB
$687K 0.07%
94,136
-193,243
-67% -$3.26M
TVTY
258
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$686K 0.07%
+109,096
New +$1.76M
PM icon
259
Philip Morris
PM
$290B
$684K 0.07%
9,372
+4,199
+81% +$346K
PH icon
260
Parker-Hannifin
PH
$134B
$680K 0.07%
+5,243
New +$949K
STWD icon
261
Starwood Property Trust
STWD
$6.16B
$678K 0.07%
66,115
-72,657
-52% -$1.59M
USB icon
262
US Bancorp
USB
$100B
$673K 0.07%
+19,523
New +$941K
CRTO icon
263
Criteo S.A. Ordinary Shares
CRTO
$902M
$672K 0.07%
84,574
-47,849
-36% -$610K
JPC icon
264
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$665K 0.07%
+90,628
New +$860K
PAYC icon
265
Paycom
PAYC
$9.62B
$663K 0.07%
+3,280
New +$899K
CHI
266
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$657K 0.07%
+78,816
New +$807K
EVV
267
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$656K 0.07%
+62,069
New +$769K
HTD
268
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$643K 0.07%
+36,560
New +$887K
ASA
269
ASA Gold and Precious Metals
ASA
$1.1B
$639K 0.07%
61,995
-72,698
-54% -$929K
DEX
270
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$638K 0.07%
+85,690
New +$815K
MUA icon
271
BlackRock MuniAssets Fund
MUA
$519M
$637K 0.07%
+47,782
New +$710K
JCI icon
272
Johnson Controls International
JCI
$91.3B
$633K 0.07%
23,497
+14,711
+167% +$548K
ALL icon
273
Allstate
ALL
$68.2B
$632K 0.07%
6,887
+1,223
+22% +$133K
JPI
274
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$629K 0.07%
+34,553
New +$815K
MDP
275
DELISTED
Meredith Corporation
MDP
$629K 0.07%
51,513
+39,220
+319% +$1.04M
9 10
11
12 13

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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.