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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
VFL
851
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-14,912
Closed -$198K
VLT icon
852
Invesco High Income Trust II
VLT
$65.6M
– –
-33,651
Closed -$481K
VNO icon
853
Vornado Realty Trust
VNO
$7.21B
– –
-4,823
Closed -$321K
VOYA icon
854
Voya Financial
VOYA
$9.29B
– –
-12,051
Closed -$735K
VSAT icon
855
Viasat
VSAT
$11.6B
– –
-33,979
Closed -$2.49M
VST icon
856
Vistra
VST
$48.5B
– –
-10,149
Closed -$233K
WEN icon
857
Wendy's
WEN
$1.39B
– –
-152,556
Closed -$3.39M
WFC icon
858
Wells Fargo
WFC
$264B
– –
-55,096
Closed -$2.96M
WHR icon
859
Whirlpool
WHR
$2.72B
– –
-28,378
Closed -$4.19M
WIW
860
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
– –
-82,130
Closed -$948K
WIX icon
861
WIX.com
WIX
$2.54B
– –
-8,942
Closed -$1.09M
WMB icon
862
Williams Companies
WMB
$87.2B
– –
-46,033
Closed -$1.09M
WM icon
863
Waste Management
WM
$90.5B
– –
-4,244
Closed -$484K
WSO icon
864
Watsco Inc
WSO
$13.5B
– –
-3,173
Closed -$572K
WY icon
865
Weyerhaeuser
WY
$18.2B
– –
-37,024
Closed -$1.12M
XP icon
866
XP
XP
$8.35B
– –
-181,747
Closed -$7M
XRX icon
867
Xerox
XRX
$425M
– –
-17,876
Closed -$659K
YELP icon
868
Yelp
YELP
$1.33B
– –
-103,169
Closed -$3.59M
ZBRA icon
869
Zebra Technologies
ZBRA
$17.8B
– –
-7,306
Closed -$1.87M
ZD icon
870
Ziff Davis
ZD
$1.99B
– –
-32,837
Closed -$2.68M
ZION icon
871
Zions Bancorporation
ZION
$10.2B
– –
-9,752
Closed -$506K
ZUMZ icon
872
Zumiez
ZUMZ
$341M
– –
-59,429
Closed -$2.05M
SGI
873
Somnigroup International
SGI
$13.4B
– –
-50,628
Closed -$1.1M
MUI
874
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-59,056
Closed -$841K
AGR
875
DELISTED
Avangrid, Inc.
AGR
– –
-14,727
Closed -$753K
33 34
35
36 37

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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.