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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 | |
|---|---|---|---|---|---|---|
776
Omnicom Group
OMC
$22.9B
| – | – |
-3,586
| Closed | -$291K |
|
777
Ooma
OOMA
$590M
| – | – |
-17,582
| Closed | -$233K |
|
778
Oracle
ORCL
$430B
| – | – |
-8,065
| Closed | -$427K |
|
779
Old Republic International
ORI
$10.3B
| – | – |
-12,457
| Closed | -$279K |
|
780
Open Text
OTEX
$6.08B
| – | – |
-26,499
| Closed | -$1.17M |
|
781
Oxford Industries
OXM
$549M
| – | – |
-84,881
| Closed | -$6.4M |
|
782
Bank OZK
OZK
$5.6B
| – | – |
-10,218
| Closed | -$312K |
|
783
Paylocity
PCTY
$7.9B
| – | – |
-60,182
| Closed | -$7.27M |
|
784
Pegasystems
PEGA
$5.42B
| – | – |
-36,988
| Closed | -$1.47M |
|
785
Penumbra
PEN
$12.8B
| – | – |
-2,233
| Closed | -$367K |
|
|
PEO
786
Adams Natural Resources Fund
PEO
$745M
| – | – |
-16,475
| Closed | -$261K |
|
787
PepsiCo
PEP
$188B
| – | – |
-15,881
| Closed | -$2.17M |
|
788
Progressive
PGR
$125B
| – | – |
-17,713
| Closed | -$1.28M |
|
789
Polaris
PII
$3.99B
| – | – |
-16,348
| Closed | -$1.66M |
|
790
Packaging Corp of America
PKG
$22.7B
| – | – |
-4,724
| Closed | -$529K |
|
|
PPL
791
PPL Corp
PPL
$26.3B
| – | – |
-13,643
| Closed | -$490K |
|
792
Prudential Financial
PRU
$42.1B
| – | – |
-29,272
| Closed | -$2.74M |
|
793
PVH
PVH
$4.02B
| – | – |
-52,551
| Closed | -$5.53M |
|
794
PayPal
PYPL
$50.1B
| – | – |
-8,607
| Closed | -$931K |
|
795
QuinStreet
QNST
$1.22B
| – | – |
-218,257
| Closed | -$3.34M |
|
796
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| – | – |
-14,747
| Closed | -$355K |
|
797
Ryder
R
$10B
| – | – |
-13,920
| Closed | -$756K |
|
798
RB Global
RBA
$17.2B
| – | – |
-58,287
| Closed | -$2.5M |
|
799
Rogers Communications
RCI
$18.6B
| – | – |
-19,370
| Closed | -$962K |
|
800
RELX
RELX
$62.1B
| – | – |
-28,952
| Closed | -$732K |
|
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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.