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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
HLF icon
701
Herbalife
HLF
$1.21B
– –
-67,797
Closed -$3.23M
HMC icon
702
Honda
HMC
$41.2B
– –
-39,648
Closed -$1.12M
HOG icon
703
Harley-Davidson
HOG
$2.72B
– –
-92,991
Closed -$3.46M
HPE icon
704
Hewlett Packard
HPE
$72.4B
– –
-64,970
Closed -$1.03M
HPF
705
John Hancock Preferred Income Fund II
HPF
$345M
– –
-32,780
Closed -$730K
HPI
706
John Hancock Preferred Income Fund
HPI
$433M
– –
-41,704
Closed -$951K
HPS
707
John Hancock Preferred Income Fund III
HPS
$459M
– –
-23,733
Closed -$458K
HQY icon
708
HealthEquity
HQY
$8.93B
– –
-25,370
Closed -$1.88M
HUM icon
709
Humana
HUM
$46.3B
– –
-1,439
Closed -$527K
HZO icon
710
MarineMax
HZO
$1.15B
– –
-165,911
Closed -$2.77M
IAF
711
abrdn Australia Equity Fund
IAF
$127M
– –
-10,147
Closed -$165K
IAE
712
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
– –
-33,734
Closed -$287K
IDXX icon
713
Idexx Laboratories
IDXX
$46.9B
– –
-1,500
Closed -$392K
INTC icon
714
Intel
INTC
$492B
– –
-7,451
Closed -$446K
IP icon
715
International Paper
IP
$21.9B
– –
-24,601
Closed -$1.07M
IPG
716
DELISTED
Interpublic Group of Companies
IPG
– –
-28,643
Closed -$662K
IQ icon
717
iQIYI
IQ
$1.31B
– –
-48,275
Closed -$1.02M
IRM icon
718
Iron Mountain
IRM
$36.2B
– –
-44,299
Closed -$1.41M
ISRG icon
719
Intuitive Surgical
ISRG
$139B
– –
-3,243
Closed -$639K
IT icon
720
Gartner
IT
$12.2B
– –
-8,384
Closed -$1.29M
ITW icon
721
Illinois Tool Works
ITW
$83.9B
– –
-5,968
Closed -$1.07M
IVZ icon
722
Invesco
IVZ
$14B
– –
-98,889
Closed -$1.78M
JBGS
723
JBG SMITH
JBGS
$653M
– –
-19,970
Closed -$797K
JEF icon
724
Jefferies Financial Group
JEF
$12.8B
– –
-92,892
Closed -$1.9M
JLL icon
725
Jones Lang LaSalle
JLL
$16.4B
– –
-1,846
Closed -$321K
27 28
29
30 31

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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.