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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 | |
|---|---|---|---|---|---|---|
|
JOF
726
Japan Smaller Capitalization Fund
JOF
$348M
| – | – |
-27,514
| Closed | -$246K |
|
|
OPLN
727
Openlane
OPLN
$4.58B
| – | – |
-37,570
| Closed | -$819K |
|
728
Keurig Dr Pepper
KDP
$39.9B
| – | – |
-31,864
| Closed | -$922K |
|
729
KeyCorp
KEY
$24.3B
| – | – |
-41,863
| Closed | -$847K |
|
730
Kraft Heinz
KHC
$29.5B
| – | – |
-325,491
| Closed | -$10.5M |
|
731
Kohl's
KSS
$2.19B
| – | – |
-86,584
| Closed | -$4.41M |
|
732
Loews
L
$23.3B
| – | – |
-18,554
| Closed | -$974K |
|
733
Liberty Global Class C
LBTYK
$3.42B
| – | – |
-22,182
| Closed | -$483K |
|
734
Lennox International
LII
$14.6B
| – | – |
-2,662
| Closed | -$649K |
|
735
Liberty Latin America Class C
LILAK
$1.67B
| – | – |
-36,565
| Closed | -$609K |
|
736
LKQ Corp
LKQ
$6.2B
| – | – |
-82,321
| Closed | -$2.94M |
|
737
LeMaitre Vascular
LMAT
$1.83B
| – | – |
-26,698
| Closed | -$960K |
|
738
Stride
LRN
$3.38B
| – | – |
-87,505
| Closed | -$1.78M |
|
739
lululemon athletica
LULU
$14.4B
| – | – |
-20,670
| Closed | -$4.79M |
|
740
Lumen
LUMN
$6.82B
| – | – |
-619,604
| Closed | -$8.19M |
|
741
Las Vegas Sands
LVS
$29.5B
| – | – |
-9,096
| Closed | -$628K |
|
742
LyondellBasell Industries
LYB
$20B
| – | – |
-62,127
| Closed | -$5.87M |
|
743
Live Nation Entertainment
LYV
$42.9B
| – | – |
-65,331
| Closed | -$4.67M |
|
744
Macy's
M
$6.71B
| – | – |
-303,563
| Closed | -$5.16M |
|
745
Masco
MAS
$14.8B
| – | – |
-13,625
| Closed | -$654K |
|
746
Malibu Boats
MBUU
$568M
| – | – |
-84,159
| Closed | -$3.45M |
|
747
MasterCraft Boat Holdings
MCFT
$586M
| – | – |
-342,886
| Closed | -$5.4M |
|
|
MCR
748
DELISTED
MFS Charter Income Trust
MCR
| – | – |
-11,739
| Closed | -$99K |
|
749
MongoDB
MDB
$33.4B
| – | – |
-12,293
| Closed | -$1.62M |
|
750
Medifast
MED
$135M
| – | – |
-14,038
| Closed | -$1.54M |
|
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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.