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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
GNT
401
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$301K 0.03%
+77,517
New +$412K
IEMG icon
402
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$299K 0.03%
+7,387
New +$363K
LOCO icon
403
El Pollo Loco
LOCO
$463M
$298K 0.03%
35,304
-86,489
-71% -$1.1M
LNG icon
404
Cheniere Energy
LNG
$54.9B
$296K 0.03%
+8,840
New +$453K
JPM icon
405
JPMorgan Chase
JPM
$956B
$294K 0.03%
+3,264
New +$397K
ABMD
406
DELISTED
Abiomed Inc
ABMD
$294K 0.03%
2,025
-6,405
-76% -$1.06M
APA icon
407
APA Corp
APA
$14.4B
$293K 0.03%
+69,988
New +$1.56M
IID
408
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$292K 0.03%
76,264
-16,405
-18% -$79.7K
DIAX
409
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$291K 0.03%
23,270
-1,315
-5% -$21.1K
EFL
410
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$290K 0.03%
+38,831
New +$344K
AAP icon
411
Advance Auto Parts
AAP
$3.36B
$287K 0.03%
+3,073
New +$398K
CAL icon
412
Caleres
CAL
$486M
$284K 0.03%
+54,640
New +$785K
AER icon
413
AerCap
AER
$23.5B
$283K 0.03%
+12,410
New +$613K
SRC
414
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$282K 0.03%
+10,778
New +$488K
EXAS
415
DELISTED
Exact Sciences
EXAS
$279K 0.03%
+4,808
New +$390K
LYFT icon
416
Lyft
LYFT
$6.55B
$278K 0.03%
10,367
-104,517
-91% -$4.15M
BTZ icon
417
BlackRock Credit Allocation Income Trust
BTZ
$958M
$277K 0.03%
+23,769
New +$321K
KMX icon
418
CarMax
KMX
$8.34B
$276K 0.03%
+5,134
New +$434K
NFINU
419
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$274K 0.03%
27,194
– –
SNBR
420
DELISTED
Sleep Number
SNBR
$273K 0.03%
14,255
-98,146
-87% -$4.37M
SONY icon
421
Sony
SONY
$140B
$273K 0.03%
+23,075
New +$302K
FTDR icon
422
Frontdoor
FTDR
$5.78B
$272K 0.03%
+7,812
New +$333K
STNE icon
423
StoneCo
STNE
$2.52B
$270K 0.03%
+12,422
New +$474K
VALE icon
424
Vale
VALE
$63.4B
$270K 0.03%
+32,582
New +$355K
GLQ
425
Clough Global Equity Fund
GLQ
$157M
$267K 0.03%
30,147
-4,139
-12% -$47.7K
15 16
17
18 19

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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.