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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
ITM icon
126
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.82M 0.2%
+37,023
New +$1.85M
SPGI icon
127
S&P Global
SPGI
$120B
$1.79M 0.19%
+7,314
New +$2.01M
NNN icon
128
NNN REIT
NNN
$8.99B
$1.77M 0.19%
55,141
-5,546
-9% -$279K
RNP icon
129
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.76M 0.19%
+109,132
New +$2.39M
DISCK
130
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.75M 0.19%
99,658
-22,889
-19% -$591K
CAKE icon
131
Cheesecake Factory
CAKE
$5.33B
$1.74M 0.19%
+101,765
New +$3.43M
LSXMA
132
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.73M 0.19%
+75,712
New +$2.39M
FAX
133
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.72M 0.18%
84,859
+15,856
+23% +$388K
EMO
134
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.72M 0.18%
264,390
+190,745
+259% +$5.98M
KMB icon
135
Kimberly-Clark
KMB
$36.5B
$1.71M 0.18%
13,390
+612
+5% +$84.7K
HLT icon
136
Hilton Worldwide
HLT
$71.5B
$1.71M 0.18%
25,038
+11,938
+91% +$1.16M
CRMT icon
137
America's Car Mart
CRMT
$26.9M
$1.71M 0.18%
30,310
-20,328
-40% -$1.99M
EVER icon
138
EverQuote
EVER
$906M
$1.71M 0.18%
+65,067
New +$2.29M
CL icon
139
Colgate-Palmolive
CL
$74.4B
$1.71M 0.18%
25,729
+13,886
+117% +$979K
ACIA
140
DELISTED
Acacia Communications Inc
ACIA
$1.68M 0.18%
+25,000
New +$1.69M
FR icon
141
First Industrial Realty Trust
FR
$8.44B
$1.67M 0.18%
50,243
+38,009
+311% +$1.51M
GOL
142
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.66M 0.18%
388,333
+351,717
+961% +$4.47M
TEI
143
Templeton Emerging Markets Income Fund
TEI
$321M
$1.65M 0.18%
220,859
-57,332
-21% -$497K
RNG icon
144
RingCentral
RNG
$5.28B
$1.65M 0.18%
+7,762
New +$1.6M
MPC icon
145
Marathon Petroleum
MPC
$83.7B
$1.61M 0.17%
+68,371
New +$3.15M
DAL icon
146
Delta Air Lines
DAL
$60.1B
$1.6M 0.17%
+56,170
New +$2.78M
ETW
147
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1.6M 0.17%
+214,811
New +$2.01M
BBN icon
148
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.58M 0.17%
+72,624
New +$1.78M
UA icon
149
Under Armour Class C
UA
$2.53B
$1.57M 0.17%
195,302
+64,111
+49% +$920K
AMH icon
150
American Homes 4 Rent
AMH
$12.5B
$1.57M 0.17%
+67,709
New +$1.79M
4 5
6
7 8

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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.