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LCM

Landscape Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
-23.03%
1 Year Est. Return
+30.95%
3 Year Est. Return
+92.46%
5 Year Est. Return
+76.23%
10 Year Est. Return
+347.03%
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 Miscellaneous 46.19%
2 Real Estate 10.14%
3 Consumer Discretionary 9.35%
4 Industrials 6.55%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$5.15B
$105M 11.3%
+2,170,941
New +$108M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$33.3M 3.57%
+336,000
New +$34M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$120B
$23.6M 2.53%
586,462
-882,090
-60% -$40.3M
IWM icon
4
iShares Russell 2000 ETF
IWM
$77.6B
$22.7M 2.43%
197,943
-485,323
-71% -$72.4M
RGA icon
5
Reinsurance Group of America
RGA
$16.2B
$16M 1.72%
+190,510
New +$24.8M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$15M 1.61%
+190,000
New +$15.3M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$12M 1.29%
+96,908
New +$12.3M
EQIX icon
8
Equinix
EQIX
$102B
$11.2M 1.21%
17,987
+15,159
+536% +$9.07M
DHR icon
9
Danaher
DHR
$141B
$11M 1.18%
89,694
+87,332
+3,697% +$11.8M
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.7M 1.15%
+328,711
New +$15.4M
MSM icon
11
MSC Industrial Direct
MSM
$6.66B
$10.7M 1.15%
+194,972
New +$12.8M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.8B
$10.7M 1.14%
+218,660
New +$10.9M
PCI
13
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9.24M 0.99%
+549,391
New +$12.7M
SPG icon
14
Simon Property Group
SPG
$66.3B
$8.42M 0.9%
153,550
+107,390
+233% +$12.8M
AAPL icon
15
Apple
AAPL
$4.86T
$7.76M 0.83%
+122,144
New +$8.98M
HEI.A icon
16
HEICO Corp Class A
HEI.A
$32.9B
$7.67M 0.82%
119,999
-203,922
-63% -$18.2M
KO icon
17
Coca-Cola
KO
$384B
$7.65M 0.82%
172,797
+140,787
+440% +$7.6M
PG icon
18
Procter & Gamble
PG
$339B
$7.52M 0.81%
+68,339
New +$8.2M
JNJ icon
19
Johnson & Johnson
JNJ
$642B
$7.51M 0.81%
+57,298
New +$8.13M
YETI icon
20
Yeti Holdings
YETI
$2.94B
$7.3M 0.78%
374,016
+211,860
+131% +$6.28M
BA icon
21
Boeing
BA
$166B
$6.78M 0.73%
+45,457
New +$12.4M
STE icon
22
Steris
STE
$20.5B
$6.18M 0.66%
+44,130
New +$6.6M
FRT icon
23
Federal Realty Investment Trust
FRT
$9.94B
$6.14M 0.66%
82,354
+68,123
+479% +$7.84M
AGN
24
DELISTED
Allergan plc
AGN
$5.9M 0.63%
33,334
-622
-2% -$117K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.27T
$5.81M 0.62%
100,000
+63,280
+172% +$4.29M
1
2 3 4 5

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BOF
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FP
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SPC
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CP
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NRS
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FHC
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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 Miscellaneous at 46% of assets, up from 29% a quarter earlier, followed by Real Estate and Consumer Discretionary.

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.