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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
PBCT
901
DELISTED
People's United Financial Inc
PBCT
– –
-58,798
Closed -$994K
RRD
902
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-58,797
Closed -$232K
XLNX
903
DELISTED
Xilinx Inc
XLNX
– –
-2,393
Closed -$234K
VMM
904
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-24,408
Closed -$321K
SC
905
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-17,777
Closed -$415K
RDS.A
906
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,517
Closed -$620K
PFPT
907
DELISTED
Proofpoint, Inc.
PFPT
– –
-20,724
Closed -$2.38M
MXIM
908
DELISTED
Maxim Integrated Products
MXIM
– –
-11,579
Closed -$712K
BPYU
909
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-45,298
Closed -$836K
ALXN
910
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,345
Closed -$578K
WORK
911
DELISTED
Slack Technologies, Inc.
WORK
– –
-73,472
Closed -$1.65M
STAY
912
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-403,997
Closed -$6M
WIFI
913
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-273,863
Closed -$3M
FLIR
914
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,307
Closed -$380K
MTT
915
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-22,917
Closed -$479K
TCO
916
DELISTED
Taubman Centers Inc.
TCO
– –
-23,427
Closed -$728K
VER
917
DELISTED
VEREIT, Inc.
VER
– –
-13,968
Closed -$645K
HTZ
918
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-177,813
Closed -$2.8M
RST
919
DELISTED
ROSETTA STONE INC
RST
– –
-20,258
Closed -$367K
WUBA
920
DELISTED
58.com Inc
WUBA
– –
-19,290
Closed -$1.25M
TLRD
921
DELISTED
Tailored Brands, Inc.
TLRD
– –
-1,262,372
Closed -$5.23M
GMZ
922
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-59,983
Closed -$2.55M
ZAYO
923
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-55,941
Closed -$1.94M
NLSN
924
DELISTED
Nielsen Holdings plc
NLSN
– –
-101,671
Closed -$2.06M
ATVI
925
DELISTED
Activision Blizzard
ATVI
– –
-36,181
Closed -$2.15M
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.