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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
IIF
326
Morgan Stanley India Investment Fund
IIF
$220M
$472K 0.05%
36,838
-50,775
-58% -$937K
DRI icon
327
Darden Restaurants
DRI
$24.9B
$466K 0.05%
8,550
-35,223
-80% -$3.43M
CHD icon
328
Church & Dwight Co
CHD
$24.5B
$465K 0.05%
7,246
-24,716
-77% -$1.75M
XHB icon
329
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$464K 0.05%
+15,592
New +$665K
VTA
330
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$456K 0.05%
57,126
-155,185
-73% -$1.64M
TDS icon
331
Telephone and Data Systems
TDS
$3.84B
$451K 0.05%
26,914
-44,272
-62% -$961K
DFP
332
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$450K 0.05%
+22,268
New +$557K
XLC icon
333
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$445K 0.05%
+10,051
New +$520K
BFK
334
DELISTED
BlackRock Municipal Income Trust
BFK
$443K 0.05%
+34,178
New +$476K
EDI
335
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$438K 0.05%
+67,567
New +$713K
ETO
336
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$437K 0.05%
+24,610
New +$577K
GPN icon
337
Global Payments
GPN
$22.8B
$437K 0.05%
+3,027
New +$553K
DMB
338
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$433K 0.05%
+34,962
New +$488K
TXN icon
339
Texas Instruments
TXN
$256B
$432K 0.05%
+4,324
New +$519K
LZB icon
340
La-Z-Boy
LZB
$1.66B
$431K 0.05%
+20,990
New +$596K
EDD
341
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$426K 0.05%
81,845
+64,351
+368% +$414K
LTM
342
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$424K 0.05%
+160,075
New +$1.15M
NUW icon
343
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$421K 0.05%
26,873
-3,598
-12% -$57.9K
TCOM icon
344
Trip.com Group
TCOM
$29.7B
$421K 0.05%
+17,938
New +$559K
GGZ
345
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$419K 0.05%
57,602
-26,121
-31% -$271K
JDD
346
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$418K 0.04%
59,337
+31,235
+111% +$305K
MGU
347
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$415K 0.04%
+26,767
New +$607K
RESI
348
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$414K 0.04%
+34,608
New +$405K
WRLD icon
349
World Acceptance Corp
WRLD
$871M
$409K 0.04%
7,484
-5,516
-42% -$427K
NEV
350
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$406K 0.04%
+31,133
New +$456K
12 13
14
15 16

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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.