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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
FIV
501
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$150K 0.02%
+20,432
New +$177K
LGI
502
Lazard Global Total Return & Income Fund
LGI
$240M
$149K 0.02%
12,430
-17,564
-59% -$265K
BLE
503
DELISTED
BlackRock Municipal Income Trust II
BLE
$148K 0.02%
+11,045
New +$163K
VKQ icon
504
Invesco Municipal Trust
VKQ
$547M
$147K 0.02%
12,553
-78,415
-86% -$970K
DCF
505
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$146K 0.02%
+22,966
New +$201K
IQI icon
506
Invesco Quality Municipal Securities
IQI
$533M
$145K 0.02%
12,419
-14,718
-54% -$183K
JEMD
507
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$145K 0.02%
+23,355
New +$197K
EVN
508
Eaton Vance Municipal Income Trust
EVN
$429M
$144K 0.02%
+12,017
New +$153K
LEO
509
BNY Mellon Strategic Municipals
LEO
$387M
$143K 0.02%
+19,219
New +$161K
PENN icon
510
PENN Entertainment
PENN
$2.53B
$140K 0.02%
11,055
-30,971
-74% -$778K
HEQ
511
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$139K 0.01%
+13,701
New +$186K
IGR
512
CBRE Global Real Estate Income Fund
IGR
$707M
$139K 0.01%
+26,574
New +$194K
WPX
513
DELISTED
WPX Energy, Inc.
WPX
$139K 0.01%
+45,423
New +$428K
CRF
514
Cornerstone Total Return Fund
CRF
$1.17B
$138K 0.01%
17,742
-3,306
-16% -$32.5K
ISD
515
PGIM High Yield Bond Fund
ISD
$419M
$137K 0.01%
11,821
+1,669
+16% +$23.9K
BBF
516
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$136K 0.01%
11,080
-1,278
-10% -$17.1K
RMT
517
Royce Micro-Cap Trust
RMT
$759M
$135K 0.01%
24,281
-84,852
-78% -$654K
VKI icon
518
Invesco Advantage Municipal Income Trust II
VKI
$399M
$135K 0.01%
13,191
+811
+7% +$8.93K
IHIT
519
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$132K 0.01%
+16,321
New +$163K
DSU icon
520
BlackRock Debt Strategies Fund
DSU
$601M
$130K 0.01%
15,378
-13,617
-47% -$142K
PHT
521
DELISTED
Pioneer High Income Fund
PHT
$128K 0.01%
19,965
+4,189
+27% +$36.9K
MCN
522
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$127K 0.01%
25,044
-39,724
-61% -$242K
PNI
523
PIMCO New York Municipal Income Fund II
PNI
$78M
$126K 0.01%
+12,919
New +$151K
NCLH icon
524
Norwegian Cruise Line
NCLH
$8.52B
$124K 0.01%
11,292
-92,535
-89% -$3.72M
FDEU
525
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$119K 0.01%
+12,946
New +$170K
19 20
21
22 23

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GWANC
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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.