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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 | |
|---|---|---|---|---|---|---|
576
Agios Pharmaceuticals
AGIO
$1.95B
| – | – |
-9,123
| Closed | -$436K |
|
577
AGNC Investment
AGNC
$12.8B
| – | – |
-52,330
| Closed | -$925K |
|
578
Assured Guaranty
AGO
$3.36B
| – | – |
-11,472
| Closed | -$562K |
|
579
Akamai
AKAM
$16.9B
| – | – |
-17,762
| Closed | -$1.53M |
|
580
Allegion
ALLE
$14.1B
| – | – |
-3,148
| Closed | -$392K |
|
581
Ally Financial
ALLY
$13.3B
| – | – |
-24,396
| Closed | -$746K |
|
582
America Movil
AMX
$71.7B
| – | – |
-28,438
| Closed | -$455K |
|
583
Amazon
AMZN
$3T
| – | – |
-46,500
| Closed | -$4.3M |
|
584
Abercrombie & Fitch
ANF
$5.27B
| – | – |
-197,381
| Closed | -$3.41M |
|
585
Angi Inc
ANGI
$186M
| – | – |
-16,709
| Closed | -$1.42M |
|
|
ANSS
586
DELISTED
Ansys
ANSS
| – | – |
-2,611
| Closed | -$672K |
|
|
AOD
587
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| – | – |
-153,507
| Closed | -$1.37M |
|
588
Ares Capital
ARCC
$14.3B
| – | – |
-350,161
| Closed | -$6.53M |
|
589
Associated Banc-Corp
ASB
$5.92B
| – | – |
-27,608
| Closed | -$608K |
|
|
CVSA
590
Covista Inc
CVSA
$4.38B
| – | – |
-61,699
| Closed | -$2.16M |
|
591
Autohome
ATHM
$2.71B
| – | – |
-12,512
| Closed | -$1M |
|
|
OPTU
592
Optimum Communications Inc
OPTU
$306M
| – | – |
-70,245
| Closed | -$1.92M |
|
|
AVK
593
Advent Convertible and Income Fund
AVK
$563M
| – | – |
-19,186
| Closed | -$291K |
|
594
American Water Works
AWK
$26.9B
| – | – |
-10,104
| Closed | -$1.24M |
|
595
AXIS Capital
AXS
$7.43B
| – | – |
-6,427
| Closed | -$382K |
|
596
Alibaba
BABA
$317B
| – | – |
-2,445
| Closed | -$519K |
|
597
Bank of America
BAC
$447B
| – | – |
-13,244
| Closed | -$466K |
|
598
Bath & Body Works
BBWI
$3.89B
| – | – |
-34,088
| Closed | -$499K |
|
599
Best Buy
BBY
$17.4B
| – | – |
-17,303
| Closed | -$1.52M |
|
600
BCE
BCE
$21B
| – | – |
-9,084
| Closed | -$421K |
|
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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.