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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
MIN
751
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-17,725
Closed -$67K
MKL icon
752
Markel Group
MKL
$23B
– –
-485
Closed -$554K
MMSI icon
753
Merit Medical Systems
MMSI
$5.39B
– –
-20,935
Closed -$654K
CALY
754
Callaway Golf Company
CALY
$3.07B
– –
-197,898
Closed -$4.2M
MS icon
755
Morgan Stanley
MS
$338B
– –
-13,777
Closed -$704K
MSFT icon
756
Microsoft
MSFT
$3.77T
– –
-6,935
Closed -$1.09M
MTD icon
757
Mettler-Toledo International
MTD
$28.8B
– –
-1,185
Closed -$940K
MTN icon
758
Vail Resorts
MTN
$5.25B
– –
-36,239
Closed -$8.69M
MUC icon
759
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-67,779
Closed -$948K
MUE
760
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-36,153
Closed -$456K
MVF
761
DELISTED
BlackRock MuniVest Fund
MVF
– –
-154,898
Closed -$1.41M
MYI icon
762
BlackRock MuniYield Quality Fund III
MYI
$719M
– –
-54,544
Closed -$736K
MYN icon
763
BlackRock MuniYield New York Quality Fund
MYN
$377M
– –
-26,032
Closed -$341K
NEM icon
764
Newmont
NEM
$122B
– –
-20,467
Closed -$889K
NI icon
765
NiSource
NI
$20.1B
– –
-50,318
Closed -$1.4M
NIE
766
Virtus Equity & Convertible Income Fund
NIE
$736M
– –
-25,687
Closed -$582K
NLY icon
767
Annaly Capital Management
NLY
$17.1B
– –
-31,974
Closed -$1.21M
NOMD icon
768
Nomad Foods
NOMD
$1.65B
– –
-47,191
Closed -$1.06M
NTNX icon
769
Nutanix
NTNX
$17.5B
– –
-28,431
Closed -$889K
NUE icon
770
Nucor
NUE
$62.8B
– –
-6,293
Closed -$354K
NWSA icon
771
News Corp Class A
NWSA
$15.3B
– –
-61,076
Closed -$864K
NXJ
772
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-27,065
Closed -$397K
NXST icon
773
Nexstar Media Group
NXST
$5.95B
– –
-15,851
Closed -$1.86M
OKTA icon
774
Okta
OKTA
$26.5B
– –
-17,578
Closed -$2.03M
OLN icon
775
Olin
OLN
$2.13B
– –
-35,429
Closed -$611K
29 30
31
32 33

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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.