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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
JTD
526
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$118K 0.01%
+10,485
New +$165K
NDP
527
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$117K 0.01%
12,731
+2,434
+24% +$58.6K
IGA
528
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$116K 0.01%
15,149
-8,993
-37% -$86.6K
CXE
529
DELISTED
MFS High Income Municipal Trust
CXE
$115K 0.01%
+24,460
New +$127K
JEQ
530
DELISTED
abrdn Japan Equity Fund
JEQ
$115K 0.01%
18,382
-15,532
-46% -$111K
NUV icon
531
Nuveen Municipal Value Fund
NUV
$1.91B
$111K 0.01%
+11,346
New +$119K
JCO
532
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$106K 0.01%
+13,291
New +$125K
NFJ
533
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$101K 0.01%
+10,480
New +$126K
PMM
534
Franklin Managed Municipal Income Trust
PMM
$272M
$101K 0.01%
+14,023
New +$110K
RVT icon
535
Royce Value Trust
RVT
$2.29B
$101K 0.01%
10,405
-87,640
-89% -$1.16M
MFD
536
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$97K 0.01%
12,864
-72,675
-85% -$715K
MXF
537
Mexico Fund
MXF
$314M
$96K 0.01%
11,593
-15,485
-57% -$194K
JTA
538
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$94K 0.01%
13,327
-6,533
-33% -$68.3K
BGR icon
539
BlackRock Energy and Resources Trust
BGR
$422M
$89K 0.01%
14,104
-18,085
-56% -$180K
TRGP icon
540
Targa Resources
TRGP
$57.1B
$87K 0.01%
12,569
-69,568
-85% -$2.07M
USA icon
541
Liberty All-Star Equity Fund
USA
$1.86B
$85K 0.01%
+17,490
New +$108K
FT
542
Franklin Universal Trust
FT
$197M
$84K 0.01%
+13,718
New +$101K
SRF
543
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$84K 0.01%
+31,706
New +$167K
JRS icon
544
Nuveen Real Estate Income Fund
JRS
$244M
$82K 0.01%
+12,056
New +$116K
HAL icon
545
Halliburton
HAL
$28B
$80K 0.01%
+11,749
New +$205K
DHF
546
BNY Mellon High Yield Strategies Fund
DHF
$173M
$77K 0.01%
33,845
-66,065
-66% -$190K
RCG
547
RENN Fund
RCG
$20.3M
$74K 0.01%
68,859
-12,420
-15% -$19.5K
LGF.B
548
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$68K 0.01%
+12,210
New +$102K
CMU
549
DELISTED
MFS High Yield Municipal Trust
CMU
$67K 0.01%
+15,844
New +$73.3K
GNW icon
550
Genworth Financial
GNW
$3.75B
$64K 0.01%
+19,227
New +$79.7K
20 21
22
23 24

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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.