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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
LOGI icon
151
Logitech
LOGI
$15.2B
$1.56M 0.17%
36,303
+26,984
+290% +$1.17M
NKE icon
152
Nike
NKE
$61.9B
$1.55M 0.17%
18,783
-10,174
-35% -$947K
MBT
153
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.53M 0.16%
+202,004
New +$1.93M
DNI
154
DELISTED
Dividend and Income Fund
DNI
$1.51M 0.16%
171,320
-124,306
-42% -$1.47M
OKE icon
155
Oneok
OKE
$54.5B
$1.49M 0.16%
+68,215
New +$4.16M
PKO
156
DELISTED
Pimco Income Opportunity Fund
PKO
$1.49M 0.16%
+73,564
New +$1.9M
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$15B
$1.44M 0.15%
+9,100
New +$1.81M
HIW icon
158
Highwoods Properties
HIW
$3.47B
$1.43M 0.15%
40,465
-12,046
-23% -$551K
NMZ icon
159
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.42M 0.15%
+114,300
New +$1.58M
VAR
160
DELISTED
Varian Medical Systems, Inc.
VAR
$1.42M 0.15%
+13,789
New +$1.82M
NEE icon
161
NextEra Energy
NEE
$177B
$1.42M 0.15%
+23,520
New +$1.48M
RPAI
162
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.41M 0.15%
272,040
+91,007
+50% +$960K
CSII
163
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.39M 0.15%
+39,498
New +$1.66M
CB icon
164
Chubb
CB
$135B
$1.38M 0.15%
+12,324
New +$1.77M
NZF icon
165
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.38M 0.15%
+97,694
New +$1.53M
CEM
166
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.37M 0.15%
149,877
+145,224
+3,121% +$6.11M
ETY icon
167
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$1.37M 0.15%
+146,652
New +$1.69M
PHK
168
PIMCO High Income Fund
PHK
$880M
$1.36M 0.15%
+278,073
New +$1.89M
SBRA icon
169
Sabra Healthcare REIT
SBRA
$5.37B
$1.35M 0.14%
123,508
-54,986
-31% -$1.01M
GDX icon
170
VanEck Gold Miners ETF
GDX
$27.4B
$1.34M 0.14%
+58,287
New +$1.59M
LSXMK
171
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.33M 0.14%
55,225
+48,454
+716% +$1.62M
PZZA icon
172
Papa John's
PZZA
$806M
$1.33M 0.14%
24,894
+18,614
+296% +$1.12M
WDAY icon
173
Workday
WDAY
$44.4B
$1.33M 0.14%
+10,189
New +$1.72M
PFL
174
PIMCO Income Strategy Fund
PFL
$388M
$1.32M 0.14%
+156,280
New +$1.72M
RGR icon
175
Sturm, Ruger & Co
RGR
$593M
$1.32M 0.14%
+25,921
New +$1.27M
5 6
7
8 9

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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.