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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
KMF
276
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$623K 0.07%
186,970
+30,997
+20% +$256K
PCN
277
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$622K 0.07%
+46,642
New +$823K
PHM icon
278
Pultegroup
PHM
$24.6B
$621K 0.07%
+27,838
New +$1.08M
VUG icon
279
Vanguard Morningstar Growth ETF
VUG
$230B
$606K 0.07%
+23,196
New +$695K
IQV icon
280
IQVIA
IQV
$39.9B
$605K 0.07%
+5,613
New +$802K
HIE
281
DELISTED
Miller/Howard High Income Equity Fund
HIE
$597K 0.06%
+105,970
New +$1.02M
FPF
282
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$596K 0.06%
33,395
-61,829
-65% -$1.38M
NXG
283
NXG NextGen Infrastructure Income Fund
NXG
$341M
$586K 0.06%
24,196
+909
+4% +$39.6K
BLW icon
284
BlackRock Limited Duration Income Trust
BLW
$493M
$577K 0.06%
+45,699
New +$690K
NSIT icon
285
Insight Enterprises
NSIT
$4.53B
$573K 0.06%
+13,596
New +$787K
TEAF
286
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$571K 0.06%
56,575
-3,533
-6% -$52.4K
CTR
287
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$571K 0.06%
82,807
+44,264
+115% +$1.42M
MCD icon
288
McDonald's
MCD
$193B
$565K 0.06%
+3,417
New +$673K
PBR icon
289
Petrobras
PBR
$119B
$561K 0.06%
+102,042
New +$1.22M
AMAT icon
290
Applied Materials
AMAT
$420B
$559K 0.06%
+12,203
New +$701K
SPLK
291
DELISTED
Splunk Inc
SPLK
$556K 0.06%
4,403
-7,201
-62% -$1.06M
ADX icon
292
Adams Diversified Equity Fund
ADX
$3.21B
$555K 0.06%
44,049
+4,639
+12% +$69K
IFN
293
Aberdeen India Fund
IFN
$505M
$552K 0.06%
+40,543
New +$747K
BSL
294
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$551K 0.06%
+46,944
New +$704K
ACC
295
DELISTED
American Campus Communities, Inc.
ACC
$545K 0.06%
19,623
+14,890
+315% +$622K
VGI
296
Virtus Global Multi-Sector Income Fund
VGI
$83.4M
$544K 0.06%
+56,348
New +$682K
ACP
297
abrdn Income Credit Strategies Fund
ACP
$634M
$540K 0.06%
74,020
+23,529
+47% +$247K
GPM
298
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$540K 0.06%
+109,324
New +$789K
MOV icon
299
Movado Group
MOV
$829M
$539K 0.06%
45,608
-33,510
-42% -$529K
FANG icon
300
Diamondback Energy
FANG
$55.5B
$538K 0.06%
+20,529
New +$1.29M
10 11
12
13 14

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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.