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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
DKS icon
201
Dick's Sporting Goods
DKS
$18.7B
$1.12M 0.12%
52,815
+12,776
+32% +$490K
EDF
202
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$1.12M 0.12%
+150,869
New +$1.76M
SMM
203
DELISTED
Salient Midstream & MLP Fund
SMM
$1.1M 0.12%
315,873
+139,486
+79% +$859K
IRR
204
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.08M 0.12%
498,229
+81,555
+20% +$273K
MRNA icon
205
Moderna
MRNA
$23.6B
$1.05M 0.11%
+35,161
New +$809K
CLM icon
206
Cornerstone Strategic Value Fund
CLM
$2.25B
$1.04M 0.11%
130,425
+107,107
+459% +$1.09M
ZTS icon
207
Zoetis
ZTS
$30B
$1.04M 0.11%
+8,843
New +$1.16M
GOLF icon
208
Acushnet Holdings
GOLF
$5.45B
$1.04M 0.11%
40,292
+17,997
+81% +$517K
SDGR icon
209
Schrodinger
SDGR
$1.36B
$1.04M 0.11%
+24,017
New +$907K
META icon
210
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.11%
6,151
-10,045
-62% -$1.97M
CHW
211
Calamos Global Dynamic Income Fund
CHW
$545M
$1.01M 0.11%
+176,790
New +$1.37M
GWW icon
212
W.W. Grainger
GWW
$60.2B
$1.01M 0.11%
+4,080
New +$1.21M
LDP icon
213
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.01M 0.11%
+49,333
New +$1.22M
EMD
214
Western Asset Emerging Markets Debt Fund
EMD
$616M
$998K 0.11%
94,811
+10,320
+12% +$140K
KEM
215
DELISTED
KEMET Corporation
KEM
$996K 0.11%
+41,224
New +$1.05M
AD
216
Array Digital Infrastructure
AD
$3.05B
$994K 0.11%
33,949
+14,892
+78% +$486K
FLWS icon
217
1-800-Flowers.com
FLWS
$258M
$992K 0.11%
74,989
-131,754
-64% -$2.03M
VVR icon
218
Invesco Senior Income Trust
VVR
$454M
$977K 0.1%
303,453
-264,218
-47% -$1.05M
SPWH icon
219
Sportsman's Warehouse
SPWH
$46M
$953K 0.1%
+154,683
New +$964K
FNKO icon
220
Funko
FNKO
$328M
$950K 0.1%
238,128
-69,751
-23% -$711K
AZUL
221
DELISTED
Azul
AZUL
$941K 0.1%
+92,322
New +$2.92M
CAF
222
Morgan Stanley China A Share Fund
CAF
$327M
$937K 0.1%
51,699
+24,236
+88% +$484K
BUI icon
223
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$932K 0.1%
+54,756
New +$1.15M
TPR icon
224
Tapestry
TPR
$32.8B
$907K 0.1%
70,002
-258,925
-79% -$6.06M
DSM
225
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$904K 0.1%
126,074
+72,616
+136% +$565K
7 8
9
10 11

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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.