We are live on ! Find out more
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
V icon
76
Visa
V
$677B
$2.54M 0.27%
+15,767
New +$2.97M
HR icon
77
Healthcare Realty
HR
$6.84B
$2.52M 0.27%
+103,969
New +$3.14M
OXY icon
78
Occidental Petroleum
OXY
$55.9B
$2.52M 0.27%
+217,225
New +$7.13M
HOME
79
DELISTED
At Home Group Inc.
HOME
$2.48M 0.27%
1,229,717
+41,749
+4% +$205K
HON icon
80
Honeywell
HON
$78B
$2.48M 0.27%
+19,678
New +$3.04M
NOW icon
81
ServiceNow
NOW
$129B
$2.47M 0.27%
+43,170
New +$2.7M
CDLX icon
82
Cardlytics
CDLX
$21.5M
$2.46M 0.26%
7,037
-10,221
-59% -$7.24M
SHO icon
83
Sunstone Hotel Investors
SHO
$2.06B
$2.46M 0.26%
282,133
+171,554
+155% +$2M
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.44M 0.26%
+11,146
New +$2.96M
NYT icon
85
New York Times
NYT
$10.2B
$2.44M 0.26%
79,327
-46,709
-37% -$1.6M
HAPN
86
Happen Inc
HAPN
$2.24B
$2.43M 0.26%
309,113
+250,529
+428% +$2.79M
HGLB
87
Highland Global Allocation Fund
HGLB
$177M
$2.39M 0.26%
549,748
+360,513
+191% +$2.85M
NCZ
88
Virtus Convertible & Income Fund II
NCZ
$301M
$2.38M 0.26%
178,801
+86,550
+94% +$1.6M
AVB icon
89
AvalonBay Communities
AVB
$26.8B
$2.36M 0.25%
+16,058
New +$3.23M
GDV icon
90
Gabelli Dividend & Income Trust
GDV
$2.66B
$2.35M 0.25%
158,352
-203,290
-56% -$3.97M
HFRO
91
Highland Opportunities and Income Fund
HFRO
$407M
$2.31M 0.25%
270,953
-42,717
-14% -$498K
COR
92
DELISTED
Coresite Realty Corporation
COR
$2.31M 0.25%
19,933
+9,762
+96% +$1.09M
NCV
93
Virtus Convertible & Income Fund
NCV
$390M
$2.28M 0.24%
152,249
+81,456
+115% +$1.71M
FIT
94
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.27M 0.24%
341,223
+146,937
+76% +$950K
JACK icon
95
Jack in the Box
JACK
$335M
$2.26M 0.24%
64,475
+12,840
+25% +$874K
CCL icon
96
Carnival Corporation Ltd
CCL
$39.7B
$2.22M 0.24%
168,785
-39,897
-19% -$1.42M
PTY icon
97
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.2M 0.24%
+170,130
New +$2.98M
UTF icon
98
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.19M 0.23%
116,087
-111,721
-49% -$2.69M
TEVA icon
99
Teva Pharmaceuticals
TEVA
$41.2B
$2.17M 0.23%
+241,459
New +$2.47M
IGD
100
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$2.15M 0.23%
470,526
-490,189
-51% -$2.79M
2 3
4
5 6

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.