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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
SAVE
876
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-72,363
Closed -$2.92M
BIG
877
DELISTED
Big Lots, Inc.
BIG
– –
-139,255
Closed -$4M
LL
878
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-549,262
Closed -$5.37M
CONN
879
DELISTED
Conn's Inc.
CONN
– –
-113,759
Closed -$1.41M
ETRN
880
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-41,947
Closed -$560K
WRK
881
DELISTED
WestRock Company
WRK
– –
-36,676
Closed -$1.57M
KSM
882
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-10,596
Closed -$126K
HTY
883
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-16,799
Closed -$119K
AVTA
884
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-94,069
Closed -$2.46M
LTRPA
885
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-12,618
Closed -$93K
SDC
886
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-16,566
Closed -$145K
NSL
887
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-81,890
Closed -$488K
LSI
888
DELISTED
Life Storage, Inc.
LSI
– –
-30,222
Closed -$2.18M
GER
889
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-29,360
Closed -$1.14M
USX
890
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-384,791
Closed -$1.94M
IAA
891
DELISTED
IAA, Inc. Common Stock
IAA
– –
-4,774
Closed -$225K
IRL
892
DELISTED
NEW IRELAND FUND INC
IRL
– –
-10,801
Closed -$107K
IVC
893
DELISTED
Invacare Corporation
IVC
– –
-202,780
Closed -$1.83M
AVLR
894
DELISTED
Avalara, Inc.
AVLR
– –
-69,745
Closed -$5.11M
CVET
895
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-158,624
Closed -$2.09M
MNDT
896
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-39,069
Closed -$646K
ZNGA
897
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-427,626
Closed -$2.62M
MCA
898
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-41,221
Closed -$586K
MFL
899
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-63,169
Closed -$840K
ISBC
900
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-46,578
Closed -$555K
34 35
36
37 38

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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.