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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
IDE
476
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$198K 0.02%
24,320
-116,096
-83% -$1.21M
NRO
477
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$198K 0.02%
+69,333
New +$333K
AMRX icon
478
Amneal Pharmaceuticals
AMRX
$5.71B
$195K 0.02%
+55,923
New +$237K
ECF
479
Ellsworth Growth & Income Fund
ECF
$173M
$194K 0.02%
+22,601
New +$243K
MEN
480
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$190K 0.02%
17,842
-5,930
-25% -$66.3K
NAN icon
481
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$189K 0.02%
+14,382
New +$200K
PPT
482
Franklin Premier Income Trust
PPT
$330M
$186K 0.02%
+40,869
New +$210K
TMHC
483
DELISTED
Taylor Morrison
TMHC
$184K 0.02%
+16,740
New +$360K
HIO
484
Western Asset High Income Opportunity Fund
HIO
$338M
$182K 0.02%
43,349
-231,410
-84% -$1.11M
FGB
485
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$179K 0.02%
86,563
+57,910
+202% +$296K
FTF
486
Franklin Limited Duration Income Trust
FTF
$233M
$179K 0.02%
+22,816
New +$205K
PMX
487
DELISTED
PIMCO Municipal Income Fund III
PMX
$177K 0.02%
+16,652
New +$199K
THW
488
abrdn World Healthcare Fund
THW
$557M
$177K 0.02%
15,572
-42,024
-73% -$549K
PNF
489
DELISTED
PIMCO New York Municipal Income Fund
PNF
$175K 0.02%
+16,190
New +$206K
PZC
490
DELISTED
PIMCO California Municipal Income Fund III
PZC
$172K 0.02%
+17,659
New +$190K
SCD
491
LMP Capital and Income Fund
SCD
$358M
$172K 0.02%
+21,288
New +$282K
JSD
492
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$172K 0.02%
15,803
-34,334
-68% -$478K
MYJ
493
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$167K 0.02%
+12,355
New +$185K
NKX icon
494
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$166K 0.02%
+11,699
New +$177K
BGH
495
Barings Global Short Duration High Yield Fund
BGH
$287M
$165K 0.02%
14,847
-23,285
-61% -$373K
HYI
496
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$162K 0.02%
+13,171
New +$194K
CBH
497
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$157K 0.02%
+20,457
New +$187K
OIA icon
498
Invesco Municipal Income Opportunities Trust
OIA
$290M
$156K 0.02%
+22,680
New +$174K
DDF
499
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$153K 0.02%
+18,355
New +$241K
PBR.A icon
500
Petrobras Class A
PBR.A
$106B
$150K 0.02%
+27,796
New +$313K
18 19
20
21 22

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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.