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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
TEL icon
301
TE Connectivity
TEL
$62B
$537K 0.06%
8,532
-16,743
-66% -$1.43M
HQL
302
abrdn Life Sciences Investors
HQL
$633M
$536K 0.06%
35,752
-87,365
-71% -$1.43M
GGM
303
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$536K 0.06%
+35,907
New +$674K
BXP icon
304
Boston Properties
BXP
$10.8B
$528K 0.06%
+5,726
New +$737K
FINS
305
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$525K 0.06%
+30,708
New +$607K
ERC
306
Allspring Multi-Sector Income Fund
ERC
$261M
$522K 0.06%
54,207
+35,568
+191% +$423K
ETJ
307
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$522K 0.06%
+62,707
New +$565K
BALL icon
308
Ball Corp
BALL
$16.6B
$521K 0.06%
+8,060
New +$564K
ZBH icon
309
Zimmer Biomet
ZBH
$18.7B
$521K 0.06%
+5,314
New +$697K
FMO
310
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$521K 0.06%
82,765
-5,719
-6% -$165K
HIX
311
Western Asset High Income Fund II
HIX
$355M
$520K 0.06%
103,697
-238,269
-70% -$1.5M
SEDG icon
312
SolarEdge
SEDG
$1.98B
$514K 0.06%
+6,281
New +$664K
ETSY icon
313
Etsy
ETSY
$7.38B
$504K 0.05%
+13,117
New +$641K
AWF
314
AllianceBernstein Global High Income Fund
AWF
$870M
$502K 0.05%
54,159
-73,821
-58% -$843K
TWTR
315
DELISTED
Twitter, Inc.
TWTR
$502K 0.05%
20,447
-222,838
-92% -$7.21M
AFL icon
316
Aflac
AFL
$61.2B
$501K 0.05%
+14,635
New +$669K
MCK icon
317
McKesson
MCK
$103B
$498K 0.05%
3,685
-2,504
-40% -$367K
GSY icon
318
Invesco Ultra Short Duration ETF
GSY
$3.87B
$493K 0.05%
+10,000
New +$501K
EHI
319
Western Asset Global High Income Fund
EHI
$178M
$489K 0.05%
65,414
+11,147
+21% +$105K
AYX
320
DELISTED
Alteryx Inc
AYX
$488K 0.05%
+5,132
New +$637K
DPG
321
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$482K 0.05%
+51,001
New +$704K
CHY
322
Calamos Convertible and High Income Fund
CHY
$1.07B
$481K 0.05%
+54,446
New +$584K
EVT icon
323
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$475K 0.05%
+28,223
New +$645K
EAD
324
Allspring Income Opportunities Fund
EAD
$378M
$473K 0.05%
+74,165
New +$578K
SSP icon
325
E.W. Scripps
SSP
$305M
$473K 0.05%
62,688
-33,024
-35% -$408K
11 12
13
14 15

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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.