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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
BDN
601
Brandywine Realty Trust
BDN
$530M
– –
-36,452
Closed -$574K
BDX icon
602
Becton Dickinson
BDX
$48.9B
– –
-6,449
Closed -$1.71M
BEN icon
603
Franklin Resources
BEN
$17B
– –
-43,612
Closed -$1.13M
BFZ
604
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-67,548
Closed -$916K
BG icon
605
Bunge Global
BG
$21.6B
– –
-13,542
Closed -$779K
BGY icon
606
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-102,665
Closed -$605K
BHK icon
607
BlackRock Core Bond Trust
BHK
$664M
– –
-24,706
Closed -$360K
BJRI icon
608
BJ's Restaurants
BJRI
$1.46B
– –
-40,678
Closed -$1.54M
BNY
609
Bank of New York Mellon
BNY
$108B
– –
-19,023
Closed -$957K
BLKB icon
610
Blackbaud
BLKB
$2.09B
– –
-10,232
Closed -$814K
BLMN icon
611
Bloomin' Brands
BLMN
$944M
– –
-51,796
Closed -$1.14M
BOE icon
612
BlackRock Enhanced Global Dividend Trust
BOE
$691M
– –
-65,880
Closed -$724K
BR icon
613
Broadridge
BR
$19.8B
– –
-5,363
Closed -$663K
BTT icon
614
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-8,821
Closed -$213K
BWG
615
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-23,884
Closed -$302K
BYD icon
616
Boyd Gaming
BYD
$5.92B
– –
-32,929
Closed -$986K
BYM
617
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-10,222
Closed -$144K
C icon
618
Citigroup
C
$227B
– –
-24,481
Closed -$1.96M
CAH icon
619
Cardinal Health
CAH
$55.5B
– –
-29,813
Closed -$1.51M
CAR icon
620
Avis
CAR
$4.9B
– –
-144,006
Closed -$4.64M
CARG icon
621
CarGurus
CARG
$3.35B
– –
-132,341
Closed -$4.66M
CBRL icon
622
Cracker Barrel
CBRL
$1.25B
– –
-10,392
Closed -$1.6M
CDNS icon
623
Cadence Design Systems
CDNS
$91.4B
– –
-21,929
Closed -$1.52M
CDW icon
624
CDW
CDW
$17.1B
– –
-8,558
Closed -$1.22M
CFG icon
625
Citizens Financial Group
CFG
$30.6B
– –
-42,054
Closed -$1.71M
23 24
25
26 27

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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.