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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
KYN icon
176
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.32M 0.14%
+362,818
New +$3.92M
CDP icon
177
COPT Defense Properties
CDP
$4.21B
$1.32M 0.14%
59,465
-24,952
-30% -$677K
PETQ
178
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.3M 0.14%
+56,179
New +$1.56M
IBKR icon
179
Interactive Brokers
IBKR
$39.8B
$1.29M 0.14%
+119,840
New +$1.45M
FISV
180
Fiserv Inc
FISV
$27.9B
$1.29M 0.14%
+13,567
New +$1.51M
MAT icon
181
Mattel
MAT
$4.23B
$1.26M 0.14%
+143,567
New +$1.76M
EBAY icon
182
eBay
EBAY
$49.8B
$1.25M 0.13%
+41,593
New +$1.45M
ETV
183
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$1.25M 0.13%
+103,422
New +$1.44M
BGB
184
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$1.23M 0.13%
+118,573
New +$1.59M
SHOE
185
Shoe Station Group
SHOE
$428M
$1.23M 0.13%
118,802
+29,520
+33% +$464K
PFN
186
PIMCO Income Strategy Fund II
PFN
$703M
$1.23M 0.13%
+161,942
New +$1.6M
PDT
187
John Hancock Premium Dividend Fund
PDT
$626M
$1.22M 0.13%
+100,143
New +$1.61M
BDJ icon
188
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.22M 0.13%
+186,586
New +$1.59M
CZR
189
DELISTED
Caesars Entertainment Corporation
CZR
$1.22M 0.13%
+179,866
New +$2.12M
DRH icon
190
Diamondrock Hospitality Co
DRH
$2.56B
$1.2M 0.13%
+236,789
New +$2.04M
DENN
191
DELISTED
Denny's
DENN
$1.2M 0.13%
155,716
-205,446
-57% -$3.49M
DMO
192
Western Asset Mortgage Opportunity Fund
DMO
$120M
$1.2M 0.13%
93,355
+71,973
+337% +$1.37M
ZTR
193
Virtus Total Return Fund
ZTR
$339M
$1.15M 0.12%
+159,847
New +$1.63M
JD icon
194
JD.com
JD
$44.5B
$1.15M 0.12%
+28,354
New +$1.13M
ICE icon
195
Intercontinental Exchange
ICE
$84.4B
$1.15M 0.12%
+14,174
New +$1.28M
UAL icon
196
United Airlines
UAL
$42.1B
$1.14M 0.12%
35,987
-5,264
-13% -$348K
BXMX
197
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.13M 0.12%
+112,112
New +$1.4M
AIG icon
198
American International
AIG
$41.3B
$1.13M 0.12%
46,604
+14,903
+47% +$639K
DHY
199
Credit Suisse High Yield Credit Fund
DHY
$240M
$1.13M 0.12%
617,540
+577,256
+1,433% +$1.32M
PMF
200
DELISTED
PIMCO Municipal Income Fund
PMF
$1.13M 0.12%
+89,039
New +$1.28M
6 7
8
9 10

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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.