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
MMT
551
Aberdeen Multi-Market Income Fund
MMT
$242M
$63K 0.01%
+12,482
New +$72.5K
SRV
552
NXG Cushing Midstream Energy Fund
SRV
$216M
$63K 0.01%
+4,441
New +$143K
MFV
553
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$58K 0.01%
+12,034
New +$74.3K
PRTY
554
DELISTED
Party City Holdco Inc.
PRTY
$57K 0.01%
+125,408
New +$258K
GCV
555
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
$56K 0.01%
+12,527
New +$68.1K
TSI
556
TCW Strategic Income Fund
TSI
$213M
$54K 0.01%
+10,466
New +$58.5K
MRO
557
DELISTED
Marathon Oil Corporation
MRO
$54K 0.01%
+16,396
New +$151K
AWP
558
abrdn Global Premier Properties Fund
AWP
$363M
$51K 0.01%
4,003
-22,861
-85% -$410K
CIF
559
DELISTED
MFS Intermediate High Income Fund
CIF
$48K 0.01%
+22,931
New +$60.5K
TTP
560
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$46K ﹤0.01%
4,310
+600
+16% +$23.5K
CIK
561
Credit Suisse Asset Management Income Fund
CIK
$134M
$45K ﹤0.01%
18,732
-78,125
-81% -$238K
FPL
562
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$41K ﹤0.01%
+11,503
New +$87.7K
JMF
563
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$34K ﹤0.01%
23,328
+11,109
+91% +$64.2K
MTDR icon
564
Matador Resources
MTDR
$6.49B
$30K ﹤0.01%
+11,906
New +$131K
EQS icon
565
Equus Total Return
EQS
$16.1M
$22K ﹤0.01%
23,251
-15,824
-40% -$24.5K
JMLP
566
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$16K ﹤0.01%
14,231
-34,299
-71% -$132K
DSE
567
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$6K ﹤0.01%
1,558
-10,222
-87% -$276K
A icon
568
Agilent Technologies
A
$42B
– –
-5,183
Closed -$442K
ABT icon
569
Abbott
ABT
$188B
– –
-14,134
Closed -$1.23M
ACN icon
570
Accenture
ACN
$109B
– –
-6,088
Closed -$1.28M
ADBE icon
571
Adobe
ADBE
$109B
– –
-7,607
Closed -$2.51M
ADM icon
572
Archer Daniels Midland
ADM
$38.8B
– –
-15,890
Closed -$737K
AEF
573
abrdn Emerging Markets Equity Income Fund
AEF
$364M
– –
-13,817
Closed -$105K
AEO icon
574
American Eagle Outfitters
AEO
$3.07B
– –
-231,033
Closed -$3.4M
AES icon
575
AES
AES
$10.5B
– –
-55,534
Closed -$1.1M
21 22
23
24 25

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.