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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 | |
|---|---|---|---|---|---|---|
801
Regions Financial
RF
$26.7B
| – | – |
-69,988
| Closed | -$1.2M |
|
802
Ralph Lauren
RL
$24B
| – | – |
-25,387
| Closed | -$2.98M |
|
803
ResMed
RMD
$31.8B
| – | – |
-17,990
| Closed | -$2.79M |
|
|
RMM
804
RiverNorth Managed Duration Municipal Income Fund
RMM
$289M
| – | – |
-10,522
| Closed | -$203K |
|
805
Roku
ROKU
$22.6B
| – | – |
-36,824
| Closed | -$4.93M |
|
806
Revolve Group
RVLV
$1.72B
| – | – |
-23,000
| Closed | -$422K |
|
807
SAP
SAP
$240B
| – | – |
-6,005
| Closed | -$805K |
|
|
SBI
808
Western Asset Intermediate Muni Fund
SBI
$108M
| – | – |
-17,950
| Closed | -$163K |
|
809
Starbucks
SBUX
$120B
| – | – |
-20,219
| Closed | -$1.78M |
|
|
SCHW
810
Charles Schwab
SCHW
$190B
| – | – |
-46,454
| Closed | -$2.21M |
|
|
SEVN
811
Seven Hills Realty Trust
SEVN
$172M
| – | – |
-42,580
| Closed | -$860K |
|
|
SFIX
812
Stitch Fix
SFIX
$546M
| – | – |
-65,394
| Closed | -$1.68M |
|
813
Steven Madden
SHOO
$3.59B
| – | – |
-10,500
| Closed | -$452K |
|
814
SiriusXM
SIRI
$9.72B
| – | – |
-96,607
| Closed | -$6.91M |
|
815
SiteOne Landscape Supply
SITE
$4.39B
| – | – |
-9,063
| Closed | -$822K |
|
816
SiTime
SITM
$21.4B
| – | – |
-8,296
| Closed | -$212K |
|
817
J.M. Smucker
SJM
$12.7B
| – | – |
-3,857
| Closed | -$402K |
|
818
SK Telecom
SKM
$13B
| – | – |
-21,621
| Closed | -$823K |
|
|
SKX
819
DELISTED
Skechers
SKX
| – | – |
-28,765
| Closed | -$1.24M |
|
820
ScottsMiracle-Gro
SMG
$3.6B
| – | – |
-87,066
| Closed | -$9.24M |
|
821
Simply Good Foods
SMPL
$972M
| – | – |
-12,652
| Closed | -$361K |
|
822
Synopsys
SNPS
$79.9B
| – | – |
-7,798
| Closed | -$1.08M |
|
823
Sonoco
SON
$5.63B
| – | – |
-5,697
| Closed | -$352K |
|
824
Sonos
SONO
$1.85B
| – | – |
-59,890
| Closed | -$935K |
|
|
SOR
825
Source Capital
SOR
$383M
| – | – |
-16,606
| Closed | -$642K |
|
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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.