We are live on ! Find out more
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
SPCE icon
451
Virgin Galactic
SPCE
$415M
$225K 0.02%
+761
New +$289K
VTN icon
452
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$225K 0.02%
+18,577
New +$247K
NRK icon
453
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$224K 0.02%
17,906
+2,371
+15% +$31.7K
EXD
454
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$223K 0.02%
+29,159
New +$275K
DBL
455
DoubleLine Opportunistic Credit Fund
DBL
$281M
$222K 0.02%
+12,995
New +$261K
TME icon
456
Tencent Music
TME
$16.2B
$222K 0.02%
+22,066
New +$272K
MAV
457
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$219K 0.02%
21,536
-68,222
-76% -$737K
CCD
458
Calamos Dynamic Convertible & Income Fund
CCD
$741M
$216K 0.02%
+12,963
New +$256K
EFR
459
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$215K 0.02%
+21,733
New +$271K
AUD
460
DELISTED
Audacy, Inc.
AUD
$215K 0.02%
125,504
+72,745
+138% +$264K
NBL
461
DELISTED
Noble Energy, Inc.
NBL
$214K 0.02%
35,510
+11,254
+46% +$181K
PAYX icon
462
Paychex
PAYX
$43.1B
$212K 0.02%
3,371
-25,417
-88% -$2.03M
PCM
463
PCM Fund
PCM
$70M
$212K 0.02%
+26,683
New +$284K
HIG icon
464
Hartford Financial Services
HIG
$38.7B
$211K 0.02%
+5,998
New +$312K
VDE icon
465
Vanguard Energy ETF
VDE
$10.3B
$210K 0.02%
+5,507
New +$349K
YUMC icon
466
Yum China
YUMC
$16.5B
$210K 0.02%
+4,932
New +$220K
CBRE icon
467
CBRE Group
CBRE
$41.7B
$208K 0.02%
+5,522
New +$305K
TOL icon
468
Toll Brothers
TOL
$14B
$208K 0.02%
+10,804
New +$409K
RFI
469
Cohen & Steers Total Return Realty Fund
RFI
$310M
$207K 0.02%
+20,492
New +$279K
BCX icon
470
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$206K 0.02%
40,789
-83,033
-67% -$565K
PINS icon
471
Pinterest
PINS
$13.8B
$206K 0.02%
13,342
-25,051
-65% -$488K
PE
472
DELISTED
PARSLEY ENERGY INC
PE
$206K 0.02%
+35,913
New +$485K
VMO icon
473
Invesco Municipal Opportunity Trust
VMO
$658M
$204K 0.02%
17,794
-44,505
-71% -$550K
SABA
474
Saba Capital Income & Opportunities Fund II
SABA
$223M
$202K 0.02%
18,884
-111,644
-86% -$1.31M
BREW
475
DELISTED
Craft Brew Alliance, Inc.
BREW
$200K 0.02%
+13,397
New +$210K
17 18
19
20 21

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.