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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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.55M 0.38%
+60,134
New +$4.53M
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.52M 0.38%
+242,288
New +$5.75M
FLDR icon
53
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$3.43M 0.37%
+70,197
New +$3.52M
PDX
54
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$3.43M 0.37%
638,786
+283,351
+80% +$3.74M
TJX icon
55
TJX Companies
TJX
$178B
$3.43M 0.37%
+71,734
New +$4.13M
CUZ icon
56
Cousins Properties
CUZ
$4.88B
$3.4M 0.37%
116,187
+91,153
+364% +$3.38M
NVG icon
57
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$3.32M 0.36%
+225,946
New +$3.65M
QDEL icon
58
QuidelOrtho
QDEL
$838M
$3.27M 0.35%
+33,452
New +$2.71M
CPT icon
59
Camden Property Trust
CPT
$11.3B
$3.25M 0.35%
40,977
+18,767
+84% +$1.95M
NUS icon
60
Nu Skin
NUS
$267M
$3.22M 0.35%
+147,572
New +$4.44M
ELS icon
61
Equity Lifestyle Properties
ELS
$12.6B
$3.18M 0.34%
+55,352
New +$3.78M
WRI
62
DELISTED
Weingarten Realty Investors
WRI
$3.17M 0.34%
+219,903
New +$5.8M
SHAK icon
63
Shake Shack
SHAK
$2.87B
$3.17M 0.34%
+83,903
New +$4.97M
KTB icon
64
Kontoor Brands
KTB
$4.26B
$3.11M 0.33%
+162,289
New +$5.79M
HST icon
65
Host Hotels & Resorts
HST
$16B
$3.04M 0.33%
275,198
+189,274
+220% +$2.86M
FTCH
66
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.01M 0.32%
381,450
+314,380
+469% +$3.39M
ADSW
67
DELISTED
Advanced Disposal Services Inc
ADSW
$2.95M 0.32%
+90,000
New +$2.95M
LAMR icon
68
Lamar Advertising Co
LAMR
$16.3B
$2.93M 0.31%
57,156
+41,316
+261% +$3.33M
CHGG icon
69
Chegg
CHGG
$102M
$2.92M 0.31%
81,546
-171,774
-68% -$6.71M
VTR icon
70
Ventas
VTR
$47.9B
$2.87M 0.31%
106,886
+90,023
+534% +$4.47M
VZ icon
71
Verizon
VZ
$196B
$2.8M 0.3%
52,048
+7,489
+17% +$428K
ETFC
72
DELISTED
E*Trade Financial Corporation
ETFC
$2.71M 0.29%
+79,014
New +$3.34M
TRUP icon
73
Trupanion
TRUP
$1.18B
$2.63M 0.28%
+101,014
New +$3.16M
SSTK icon
74
Shutterstock
SSTK
$219M
$2.55M 0.27%
79,213
-3,681
-4% -$147K
HRB icon
75
H&R Block
HRB
$5.86B
$2.54M 0.27%
+180,483
New +$3.78M
1 2
3
4 5

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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.