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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 | |
|---|---|---|---|---|---|---|
826
Spotify
SPOT
$105B
| – | – |
-54,577
| Closed | -$8.16M |
|
|
SPR
827
DELISTED
Spirit AeroSystems
SPR
| – | – |
-3,448
| Closed | -$251K |
|
828
Seagate
STX
$184B
| – | – |
-5,798
| Closed | -$345K |
|
829
Constellation Brands
STZ
$22.8B
| – | – |
-1,850
| Closed | -$351K |
|
|
SWZ
830
Swiss Helvetia Fund
SWZ
$76.7M
| – | – |
-37,594
| Closed | -$316K |
|
831
Stryker
SYK
$129B
| – | – |
-45,018
| Closed | -$9.45M |
|
832
Molson Coors Class B
TAP
$7.81B
| – | – |
-20,181
| Closed | -$1.09M |
|
|
TDF
833
Templeton Dragon Fund
TDF
$282M
| – | – |
-15,250
| Closed | -$297K |
|
834
Titan Machinery
TITN
$434M
| – | – |
-30,981
| Closed | -$458K |
|
835
Toyota
TM
$222B
| – | – |
-8,959
| Closed | -$1.26M |
|
836
Tilly's
TLYS
$129M
| – | – |
-113,144
| Closed | -$1.39M |
|
837
Trex
TREX
$4.9B
| – | – |
-17,236
| Closed | -$775K |
|
838
Trimble
TRMB
$13.8B
| – | – |
-94,371
| Closed | -$3.93M |
|
839
T. Rowe Price
TROW
$24.3B
| – | – |
-1,868
| Closed | -$228K |
|
|
TRUE
840
DELISTED
TrueCar
TRUE
| – | – |
-393,596
| Closed | -$1.87M |
|
841
Tractor Supply
TSCO
$17.8B
| – | – |
-207,030
| Closed | -$3.87M |
|
842
Trane Technologies
TT
$106B
| – | – |
-8,710
| Closed | -$1.16M |
|
843
Toro Company
TTC
$9.42B
| – | – |
-15,310
| Closed | -$1.22M |
|
|
TWO
844
Two Harbors Investment
TWO
$1.27B
| – | – |
-10,080
| Closed | -$589K |
|
845
Tyler Technologies
TYL
$12.9B
| – | – |
-6,561
| Closed | -$1.97M |
|
846
Ubiquiti
UI
$34.4B
| – | – |
-18,089
| Closed | -$3.42M |
|
847
UnitedHealth
UNH
$372B
| – | – |
-1,886
| Closed | -$554K |
|
848
Unum
UNM
$14.4B
| – | – |
-39,187
| Closed | -$1.14M |
|
849
United Parcel Service
UPS
$88.3B
| – | – |
-69,988
| Closed | -$8.19M |
|
850
Marriott Vacations Worldwide
VAC
$3.99B
| – | – |
-8,047
| Closed | -$1.04M |
|
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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.