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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
INDA icon
376
iShares MSCI India ETF
INDA
$6.6B
$345K 0.04%
+14,319
New +$458K
PARA
377
DELISTED
Paramount Global Class B
PARA
$345K 0.04%
24,627
-202,522
-89% -$5.81M
ARGT icon
378
Global X MSCI Argentina ETF
ARGT
$830M
$341K 0.04%
20,764
-4,347
-17% -$101K
RDFN
379
DELISTED
Redfin
RDFN
$340K 0.04%
+22,040
New +$513K
MYC
380
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$340K 0.04%
25,691
-28,149
-52% -$396K
VRA icon
381
Vera Bradley
VRA
$96.4M
$337K 0.04%
+81,817
New +$694K
VWO icon
382
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$330K 0.04%
+9,837
New +$401K
YUM icon
383
Yum! Brands
YUM
$39.7B
$329K 0.04%
+4,796
New +$447K
GWRE icon
384
Guidewire Software
GWRE
$14.4B
$327K 0.04%
+4,119
New +$430K
JLS icon
385
Nuveen Mortgage and Income Fund
JLS
$94.9M
$327K 0.04%
19,902
-7,579
-28% -$161K
QSR icon
386
Restaurant Brands International
QSR
$25.4B
$327K 0.04%
+8,158
New +$462K
KWEB icon
387
KraneShares CSI China Internet ETF
KWEB
$5.76B
$326K 0.04%
+7,206
New +$355K
MYD
388
DELISTED
BlackRock MuniYield Fund
MYD
$325K 0.03%
+25,539
New +$367K
ETB
389
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$323K 0.03%
+26,463
New +$402K
SYF icon
390
Synchrony
SYF
$25.4B
$323K 0.03%
+20,060
New +$585K
CEN
391
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$322K 0.03%
34,619
+21,517
+164% +$1.03M
IR icon
392
Ingersoll Rand
IR
$33.6B
$320K 0.03%
+12,905
New +$410K
KTF
393
DWS Municipal Income Trust
KTF
$352M
$318K 0.03%
29,543
-6,528
-18% -$73.8K
ARMK icon
394
Aramark
ARMK
$14.6B
$313K 0.03%
+21,706
New +$572K
MET icon
395
MetLife
MET
$61.7B
$313K 0.03%
10,231
-23,436
-70% -$1.04M
JBLU icon
396
JetBlue
JBLU
$2.13B
$309K 0.03%
34,516
+7,880
+30% +$131K
ERH
397
Allspring Utilities & High Income Fund
ERH
$103M
$308K 0.03%
+28,316
New +$387K
MIDD icon
398
Middleby
MIDD
$5.89B
$308K 0.03%
+5,407
New +$530K
BGX
399
Blackstone Long-Short Credit Income Fund
BGX
$138M
$305K 0.03%
28,974
+10,461
+57% +$152K
NATI
400
DELISTED
National Instruments Corp
NATI
$303K 0.03%
+9,145
New +$366K
14 15
16
17 18

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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.