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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
TPZ
426
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$267K 0.03%
38,156
+15,829
+71% +$221K
BX icon
427
Blackstone
BX
$113B
$265K 0.03%
+5,823
New +$322K
XPO icon
428
XPO
XPO
$23.5B
$263K 0.03%
+15,616
New +$417K
OPP
429
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$262K 0.03%
20,750
-68,143
-77% -$1.06M
BOOT icon
430
Boot Barn
BOOT
$5.11B
$259K 0.03%
20,051
-151,713
-88% -$4.84M
RYAAY icon
431
Ryanair
RYAAY
$30.9B
$258K 0.03%
+12,170
New +$384K
CHRW icon
432
C.H. Robinson
CHRW
$17.3B
$252K 0.03%
+3,804
New +$273K
FOF icon
433
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$246K 0.03%
+25,607
New +$315K
GLO
434
Clough Global Opportunities Fund
GLO
$257M
$246K 0.03%
34,267
-97,232
-74% -$882K
FTV icon
435
Fortive
FTV
$18.6B
$244K 0.03%
7,017
-435
-6% -$19K
HPQ icon
436
HP
HPQ
$27.3B
$243K 0.03%
13,998
-100,645
-88% -$2.04M
CSX icon
437
CSX Corp
CSX
$92.8B
$242K 0.03%
+12,690
New +$296K
XLRE icon
438
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$242K 0.03%
+7,818
New +$292K
MIK
439
DELISTED
Michaels Stores, Inc
MIK
$242K 0.03%
149,581
+9,267
+7% +$43.9K
JFR icon
440
Nuveen Floating Rate Income Fund
JFR
$1.26B
$241K 0.03%
31,923
+10,835
+51% +$100K
H icon
441
Hyatt Hotels
H
$16B
$239K 0.03%
4,996
-52,719
-91% -$3.99M
EVF
442
Eaton Vance Senior Income Trust
EVF
$91.6M
$238K 0.03%
+51,613
New +$306K
EWZ icon
443
iShares MSCI Brazil ETF
EWZ
$8.91B
$238K 0.03%
+10,106
New +$390K
ATH
444
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$235K 0.03%
+9,452
New +$376K
VLO icon
445
Valero Energy
VLO
$90.7B
$234K 0.03%
+5,166
New +$375K
MHI
446
DELISTED
Pioneer Municipal High Income Fund
MHI
$233K 0.03%
20,604
-10,537
-34% -$125K
XFLT
447
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$231K 0.02%
+10,295
New +$378K
PIM
448
Franklin Master Intermediate Income Trust
PIM
$153M
$227K 0.02%
+55,528
New +$252K
PSF icon
449
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$227K 0.02%
+10,239
New +$293K
PGZ
450
Principal Real Estate Income Fund
PGZ
$68.4M
$226K 0.02%
+18,672
New +$358K
16 17
18
19 20

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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.