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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
FFIV icon
676
F5
FFIV
$23.4B
– –
-16,706
Closed -$2.33M
FHB icon
677
First Hawaiian
FHB
$3.31B
– –
-8,132
Closed -$235K
FHN icon
678
First Horizon
FHN
$12B
– –
-14,413
Closed -$239K
FIZZ icon
679
National Beverage
FIZZ
$2.94B
– –
-27,044
Closed -$690K
FL
680
DELISTED
Foot Locker
FL
– –
-85,310
Closed -$3.33M
FLS icon
681
Flowserve
FLS
$10.1B
– –
-11,016
Closed -$548K
FND icon
682
Floor & Decor
FND
$6.31B
– –
-122,341
Closed -$6.22M
FTNT icon
683
Fortinet
FTNT
$121B
– –
-183,480
Closed -$3.92M
FUND
684
Sprott Focus Trust
FUND
$312M
– –
-36,360
Closed -$268K
GAM
685
General American Investors Company
GAM
$1.62B
– –
-9,956
Closed -$376K
GD icon
686
General Dynamics
GD
$107B
– –
-1,777
Closed -$313K
GDL
687
GDL Fund
GDL
$92.1M
– –
-19,384
Closed -$180K
GEN icon
688
Gen Digital
GEN
$17.5B
– –
-33,075
Closed -$844K
GF
689
New Germany Fund
GF
$186M
– –
-13,973
Closed -$219K
GGG icon
690
Graco
GGG
$13.5B
– –
-6,803
Closed -$354K
GHY
691
PGIM Global High Yield Fund
GHY
$481M
– –
-13,622
Closed -$205K
GM icon
692
General Motors
GM
$77.5B
– –
-53,427
Closed -$1.96M
GPC icon
693
Genuine Parts
GPC
$18.4B
– –
-39,713
Closed -$4.22M
GRMN
694
Garmin
GRMN
$60.4B
– –
-38,063
Closed -$3.71M
GRX
695
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-14,525
Closed -$167K
GS icon
696
Goldman Sachs
GS
$300B
– –
-1,038
Closed -$239K
HAE icon
697
Haemonetics
HAE
$3.94B
– –
-37,867
Closed -$4.35M
HBAN icon
698
Huntington Bancshares
HBAN
$35.4B
– –
-33,277
Closed -$502K
HBI
699
DELISTED
Hanesbrands
HBI
– –
-214,095
Closed -$3.18M
HHH icon
700
Howard Hughes
HHH
$3.93B
– –
-2,145
Closed -$259K
26 27
28
29 30

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GWANC
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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.