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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 | |
|---|---|---|---|---|---|---|
|
CHN
626
DELISTED
China Fund
CHN
| – | – |
-12,801
| Closed | -$270K |
|
627
Chewy
CHWY
$9.27B
| – | – |
-50,192
| Closed | -$1.46M |
|
628
Cigna
CI
$73.5B
| – | – |
-1,284
| Closed | -$263K |
|
629
Clorox
CLX
$13B
| – | – |
-8,045
| Closed | -$1.24M |
|
|
CMA
630
DELISTED
Comerica
CMA
| – | – |
-11,395
| Closed | -$818K |
|
631
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-217,200
| Closed | -$3.64M |
|
632
Cummins
CMI
$87.7B
| – | – |
-18,181
| Closed | -$3.25M |
|
633
CenterPoint Energy
CNP
$26.4B
| – | – |
-22,049
| Closed | -$601K |
|
634
Capital One
COF
$134B
| – | – |
-11,986
| Closed | -$1.23M |
|
635
Cencora
COR
$61.5B
| – | – |
-7,869
| Closed | -$669K |
|
636
Coty
COTY
$2.52B
| – | – |
-72,431
| Closed | -$815K |
|
637
Costco
COST
$420B
| – | – |
-14,699
| Closed | -$4.32M |
|
638
Charles River Laboratories
CRL
$13.1B
| – | – |
-10,233
| Closed | -$1.56M |
|
639
Salesforce
CRM
$162B
| – | – |
-11,075
| Closed | -$1.8M |
|
|
640
Crocs
CROX
$6.64B
| – | – |
-409,792
| Closed | -$17.2M |
|
641
Cisco
CSCO
$485B
| – | – |
-55,705
| Closed | -$2.67M |
|
642
Cognizant
CTSH
$26.2B
| – | – |
-11,416
| Closed | -$708K |
|
643
Carvana
CVNA
$81.9B
| – | – |
-570,215
| Closed | -$10.5M |
|
644
Dropbox
DBX
$8.04B
| – | – |
-19,267
| Closed | -$345K |
|
645
Donaldson
DCI
$11.2B
| – | – |
-7,456
| Closed | -$430K |
|
646
DuPont de Nemours
DD
$19.2B
| – | – |
-77,791
| Closed | -$6.27M |
|
|
DFS
647
DELISTED
Discover Financial Services
DFS
| – | – |
-48,820
| Closed | -$4.14M |
|
648
Dine Brands
DIN
$452M
| – | – |
-4,041
| Closed | -$338K |
|
649
Dolby
DLB
$5.82B
| – | – |
-20,653
| Closed | -$1.42M |
|
|
DOCU
650
DocuSign
DOCU
$11.4B
| – | – |
-45,865
| Closed | -$3.4M |
|
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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.