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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
+280.56%
AUM
$931M
AUM Growth
-$448M
(-32%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
933
New
323
Increased
113
Reduced
129
Closed
366
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$108M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$34M |
| 3 |
Reinsurance Group of America
RGA
|
+$24.8M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$15.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$72.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$40.3M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$39.8M |
| 4 |
HEICO Corp Class A
HEI.A
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $105M | 11.3% |
+2,170,941
| New | +$108M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $33.3M | 3.57% |
+336,000
| New | +$34M |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $23.6M | 2.53% |
586,462
-882,090
| -60% | -$40.3M |
|
|
4
iShares Russell 2000 ETF
IWM
$79.6B
| $22.7M | 2.43% |
197,943
-485,323
| -71% | -$72.4M |
|
|
5
Reinsurance Group of America
RGA
$15.5B
| $16M | 1.72% |
+190,510
| New | +$24.8M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $15M | 1.61% |
+190,000
| New | +$15.3M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $12M | 1.29% |
+96,908
| New | +$12.3M |
|
8
Equinix
EQIX
$102B
| $11.2M | 1.21% |
17,987
+15,159
| +536% | +$9.07M |
|
9
Danaher
DHR
$137B
| $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 |
|
11
MSC Industrial Direct
MSM
$6.86B
| $10.7M | 1.15% |
+194,972
| New | +$12.8M |
|
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $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 |
|
14
Simon Property Group
SPG
$75.2B
| $8.42M | 0.9% |
153,550
+107,390
| +233% | +$12.8M |
|
15
Apple
AAPL
$4.43T
| $7.76M | 0.83% |
+122,144
| New | +$8.98M |
|
|
16
HEICO Corp Class A
HEI.A
$35.9B
| $7.67M | 0.82% |
119,999
-203,922
| -63% | -$18.2M |
|
17
Coca-Cola
KO
$377B
| $7.65M | 0.82% |
172,797
+140,787
| +440% | +$7.6M |
|
18
Procter & Gamble
PG
$335B
| $7.52M | 0.81% |
+68,339
| New | +$8.2M |
|
19
Johnson & Johnson
JNJ
$622B
| $7.51M | 0.81% |
+57,298
| New | +$8.13M |
|
20
Yeti Holdings
YETI
$3.77B
| $7.3M | 0.78% |
374,016
+211,860
| +131% | +$6.28M |
|
21
Boeing
BA
$169B
| $6.78M | 0.73% |
+45,457
| New | +$12.4M |
|
22
Steris
STE
$22.3B
| $6.18M | 0.66% |
+44,130
| New | +$6.6M |
|
23
Federal Realty Investment Trust
FRT
$10.8B
| $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 |
|
25
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.81M | 0.62% |
100,000
+63,280
| +172% | +$4.29M |
|
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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.