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
DPZ icon
651
Domino's
DPZ
$11.5B
– –
-9,969
Closed -$2.93M
DUK icon
652
Duke Energy
DUK
$94.5B
– –
-6,737
Closed -$614K
DXCM icon
653
DexCom
DXCM
$33.1B
– –
-56,680
Closed -$3.1M
EFX icon
654
Equifax
EFX
$21.3B
– –
-1,511
Closed -$212K
EG icon
655
Everest Group
EG
$14.2B
– –
-1,702
Closed -$471K
EIM
656
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-19,826
Closed -$255K
EIX icon
657
Edison International
EIX
$26.1B
– –
-24,979
Closed -$1.88M
EMF
658
Templeton Emerging Markets Fund
EMF
$324M
– –
-16,515
Closed -$257K
EMR icon
659
Emerson Electric
EMR
$88.5B
– –
-24,997
Closed -$1.91M
ENX
660
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-17,935
Closed -$217K
EPR icon
661
EPR Properties
EPR
$4.63B
– –
-8,133
Closed -$575K
EQR icon
662
Equity Residential
EQR
$24.7B
– –
-13,707
Closed -$1.11M
EQT icon
663
EQT Corp
EQT
$33.8B
– –
-387,004
Closed -$4.22M
ERIC icon
664
Ericsson
ERIC
$32.7B
– –
-150,358
Closed -$1.32M
ETN icon
665
Eaton
ETN
$173B
– –
-25,180
Closed -$2.38M
ETNB
666
DELISTED
89bio
ETNB
– –
-7,695
Closed -$202K
EVM
667
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-17,709
Closed -$199K
EVRG icon
668
Evergy
EVRG
$18.9B
– –
-9,618
Closed -$626K
EWU icon
669
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-82,400
Closed -$2.81M
EXC icon
670
Exelon
EXC
$45.8B
– –
-10,725
Closed -$349K
EXR icon
671
Extra Space Storage
EXR
$31B
– –
-50,227
Closed -$5.3M
F icon
672
Ford
F
$55.8B
– –
-818,596
Closed -$7.61M
FCT
673
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-12,854
Closed -$161K
FDS icon
674
Factset
FDS
$10.1B
– –
-3,223
Closed -$865K
FDX icon
675
FedEx
FDX
$76.9B
– –
-107,443
Closed -$16.2M
25 26
27
28 29

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.