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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
(-32%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
933
New
323
Increased
113
Reduced
129
Closed
366
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$108M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$34M |
| 3 |
Reinsurance Group of America
RGA
|
+$24.8M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$15.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$72.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$40.3M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$39.8M |
| 4 |
HEICO Corp Class A
HEI.A
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$163B
| $5.7M | 0.61% |
259,091
+41,466
| +19% | +$1.13M |
|
27
BJs Wholesale Club
BJ
$12.3B
| $5.61M | 0.6% |
+220,303
| New | +$4.95M |
|
|
CY
28
DELISTED
Cypress Semiconductor
CY
| $5.44M | 0.58% |
233,457
+223,677
| +2,287% | +$5.11M |
|
29
Public Storage
PSA
$61.3B
| $5.12M | 0.55% |
25,791
-2,382
| -8% | -$510K |
|
30
Lennar Class B
LEN.B
$20.8B
| $5.12M | 0.55% |
186,188
+63,838
| +52% | +$2.79M |
|
|
XYZ
31
Block Inc
XYZ
$47.5B
| $5.08M | 0.55% |
97,071
+67,303
| +226% | +$4.6M |
|
32
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $5.03M | 0.54% |
+241,672
| New | +$6.65M |
|
|
RA
33
Brookfield Real Assets Income Fund
RA
$708M
| $4.94M | 0.53% |
336,745
+224,465
| +200% | +$4.48M |
|
34
CONMED
CNMD
$1.47B
| $4.88M | 0.52% |
85,283
+61,536
| +259% | +$5.67M |
|
|
DSL
35
DoubleLine Income Solutions Fund
DSL
$1.24B
| $4.82M | 0.52% |
+360,965
| New | +$6.63M |
|
36
GE Aerospace
GE
$384B
| $4.71M | 0.51% |
+119,079
| New | +$6.35M |
|
|
NXDT
37
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $4.64M | 0.5% |
561,478
+269,086
| +92% | +$4.12M |
|
38
AtriCure
ATRC
$2.11B
| $4.5M | 0.48% |
134,053
+33,302
| +33% | +$1.2M |
|
|
PML
39
PIMCO Municipal Income Fund II
PML
$493M
| $4.44M | 0.48% |
+351,080
| New | +$5.1M |
|
|
STMP
40
DELISTED
Stamps.com, Inc.
STMP
| $4.43M | 0.48% |
34,070
+21,830
| +178% | +$2.29M |
|
|
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $4.27M | 0.46% |
48,164
-410,070
| -89% | -$39.8M |
|
42
Mid-America Apartment Communities
MAA
$15.7B
| $4.26M | 0.46% |
+41,361
| New | +$5.38M |
|
|
TGE
43
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.12M | 0.44% |
+250,000
| New | +$5.11M |
|
44
Alexandria Real Estate Equities
ARE
$8.56B
| $4.06M | 0.44% |
29,605
+25,035
| +548% | +$3.92M |
|
|
IRBT
45
DELISTED
iRobot
IRBT
| $4.05M | 0.43% |
98,994
+92,411
| +1,404% | +$4.43M |
|
|
MLNX
46
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4M | 0.43% |
+33,000
| New | +$3.88M |
|
|
AAN.A
47
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.92M | 0.42% |
171,922
-55,188
| -24% | -$1.26M |
|
48
Realty Income
O
$59.1B
| $3.87M | 0.42% |
80,025
+61,670
| +336% | +$4.29M |
|
49
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $3.76M | 0.4% |
246,505
+193,819
| +368% | +$3.4M |
|
|
TIF
50
DELISTED
Tiffany & Co.
TIF
| $3.57M | 0.38% |
+27,593
| New | +$3.63M |
|
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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.