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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
JRI icon
351
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$404K 0.04%
+40,914
New +$665K
CZR icon
352
Caesars Entertainment
CZR
$6.13B
$401K 0.04%
+27,858
New +$1.3M
HWM icon
353
Howmet Aerospace
HWM
$113B
$401K 0.04%
+32,596
New +$678K
THQ
354
abrdn Healthcare Opportunities Fund
THQ
$806M
$401K 0.04%
26,139
-50,669
-66% -$892K
BTO
355
John Hancock Financial Opportunities Fund
BTO
$800M
$399K 0.04%
+21,781
New +$646K
VGM icon
356
Invesco Trust Investment Grade Municipals
VGM
$564M
$393K 0.04%
32,494
-2,817
-8% -$35.8K
BP icon
357
BP
BP
$110B
$385K 0.04%
+15,789
New +$511K
RCS
358
PIMCO Strategic Income Fund
RCS
$249M
$384K 0.04%
+63,501
New +$522K
MMU
359
Western Asset Managed Municipals Fund
MMU
$552M
$383K 0.04%
32,011
-52,092
-62% -$685K
TY icon
360
TRI-Continental Corp
TY
$1.91B
$382K 0.04%
18,269
-9,689
-35% -$253K
AIF
361
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$377K 0.04%
+33,255
New +$474K
FCO
362
DELISTED
abrdn Global Income Fund
FCO
$376K 0.04%
+69,453
New +$515K
FRA icon
363
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$376K 0.04%
+37,544
New +$464K
VCV icon
364
Invesco California Value Municipal Income Trust
VCV
$525M
$373K 0.04%
32,886
-9,932
-23% -$124K
SABR icon
365
Sabre
SABR
$835M
$372K 0.04%
62,816
+29,293
+87% +$490K
PLNT icon
366
Planet Fitness
PLNT
$3.7B
$369K 0.04%
7,569
-39,852
-84% -$2.78M
GIB icon
367
CGI
GIB
$15.6B
$366K 0.04%
+6,719
New +$487K
MFM
368
Aberdeen Municipal Income Fund
MFM
$222M
$357K 0.04%
+55,826
New +$385K
TRU icon
369
TransUnion
TRU
$15.2B
$356K 0.04%
+5,377
New +$464K
PSMT icon
370
Pricesmart
PSMT
$5.21B
$355K 0.04%
6,749
-53,450
-89% -$3.12M
CSQ icon
371
Calamos Strategic Total Return Fund
CSQ
$3.37B
$354K 0.04%
+36,228
New +$455K
DRE
372
DELISTED
Duke Realty Corp.
DRE
$354K 0.04%
10,927
-31,110
-74% -$1.07M
NEA icon
373
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$351K 0.04%
25,921
-74,384
-74% -$1.06M
MPA icon
374
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$350K 0.04%
26,052
-26,467
-50% -$375K
EXPE icon
375
Expedia Group
EXPE
$37.7B
$347K 0.04%
+6,160
New +$592K
13 14
15
16 17

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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.