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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
NXPI icon
101
NXP Semiconductors
NXPI
$60.4B
$2.14M 0.23%
+25,762
New +$3.02M
MSTR icon
102
Strategy Inc
MSTR
$38.4B
$2.12M 0.23%
179,760
+117,670
+190% +$1.6M
ALGT icon
103
Allegiant Air
ALGT
$2.57B
$2.1M 0.23%
25,694
-13,921
-35% -$2M
DEI icon
104
Douglas Emmett
DEI
$1.96B
$2.09M 0.22%
+68,470
New +$2.67M
QCOM icon
105
Qualcomm
QCOM
$176B
$2.08M 0.22%
30,682
+11,777
+62% +$965K
GGN
106
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$2.05M 0.22%
+753,883
New +$2.89M
JPS
107
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.02M 0.22%
277,527
+116,230
+72% +$1.08M
FEI
108
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.01M 0.22%
+454,845
New +$4.34M
SIX
109
DELISTED
Six Flags Entertainment Corp.
SIX
$2.01M 0.22%
+160,236
New +$4.77M
ALRM icon
110
Alarm.com
ALRM
$2.85B
$2M 0.21%
51,308
+10,230
+25% +$446K
TYG
111
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.99M 0.21%
194,035
+139,674
+257% +$7.42M
BKE icon
112
Buckle
BKE
$2.37B
$1.99M 0.21%
+144,852
New +$3.26M
TDG icon
113
TransDigm Group
TDG
$67.7B
$1.98M 0.21%
+6,177
New +$3.36M
DECK icon
114
Deckers Outdoor
DECK
$13.3B
$1.96M 0.21%
+87,612
New +$2.44M
EWI icon
115
iShares MSCI Italy ETF
EWI
$1.08B
$1.95M 0.21%
+93,903
New +$2.51M
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.94M 0.21%
+56,699
New +$2.33M
CME icon
117
CME Group
CME
$94.8B
$1.92M 0.21%
+11,089
New +$2.21M
HIBB
118
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.88M 0.2%
172,003
-31,018
-15% -$647K
DIS icon
119
Walt Disney
DIS
$181B
$1.87M 0.2%
19,372
+10,402
+116% +$1.32M
ROST icon
120
Ross Stores
ROST
$81.9B
$1.87M 0.2%
21,501
+19,726
+1,111% +$2.11M
RCL icon
121
Royal Caribbean
RCL
$85.6B
$1.87M 0.2%
58,090
+21,921
+61% +$2M
JQC icon
122
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.86M 0.2%
328,417
+293,597
+843% +$2.03M
MA icon
123
Mastercard
MA
$493B
$1.86M 0.2%
+7,708
New +$2.29M
PDI icon
124
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.84M 0.2%
+83,176
New +$2.49M
DOC icon
125
Healthpeak Properties
DOC
$14.8B
$1.83M 0.2%
+76,939
New +$2.51M
3 4
5
6 7

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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.