Landscape Capital Management, L.l.c. Buys iShares Short Maturity Bond, PIMCO Enhanced Short Maturity Active Exchange-Trad, Reinsurance Group of America Inc, Sells iShares Russell 2000, SPDR Select Sector Fund - Health Care, SPDR Select Sector Fund - Techn

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May 13, 2020
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Englewood, NJ, based Investment company Landscape Capital Management, L.l.c. (Current Portfolio) buys iShares Short Maturity Bond, PIMCO Enhanced Short Maturity Active Exchange-Trad, Reinsurance Group of America Inc, Vanguard Short-Term Corporate Bond ETF, iShares iBoxx $ Investment Grade Corporate Bond, sells iShares Russell 2000, SPDR Select Sector Fund - Health Care, SPDR Select Sector Fund - Technology, Heico Corp, Crocs Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Landscape Capital Management, L.l.c.. As of 2020Q1, Landscape Capital Management, L.l.c. owns 556 stocks with a total value of $918 million. These are the details of the buys and sells.

For the details of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s stock buys and sells, go to https://www.gurufocus.com/guru/landscape+capital+management%2C+l.l.c./current-portfolio/portfolio

These are the top 5 holdings of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
  1. iShares Short Maturity Bond (NEAR) - 2,170,941 shares, 11.46% of the total portfolio. New Position
  2. PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 336,000 shares, 3.62% of the total portfolio. New Position
  3. SPDR Select Sector Fund - Technology (XLK) - 293,231 shares, 2.57% of the total portfolio. Shares reduced by 60.07%
  4. iShares Russell 2000 (IWM) - 197,943 shares, 2.47% of the total portfolio. Shares reduced by 71.03%
  5. Reinsurance Group of America Inc (RGA) - 190,510 shares, 1.75% of the total portfolio. New Position
New Purchase: iShares Short Maturity Bond (NEAR)

Landscape Capital Management, L.l.c. initiated holding in iShares Short Maturity Bond. The purchase prices were between $45.53 and $50.41, with an estimated average price of $49.89. The stock is now traded at around $49.42. The impact to a portfolio due to this purchase was 11.46%. The holding were 2,170,941 shares as of .

New Purchase: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Landscape Capital Management, L.l.c. initiated holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The purchase prices were between $97.3 and $101.94, with an estimated average price of $101.18. The stock is now traded at around $100.72. The impact to a portfolio due to this purchase was 3.62%. The holding were 336,000 shares as of .

New Purchase: Reinsurance Group of America Inc (RGA)

Landscape Capital Management, L.l.c. initiated holding in Reinsurance Group of America Inc. The purchase prices were between $57.29 and $164.65, with an estimated average price of $131.71. The stock is now traded at around $83.42. The impact to a portfolio due to this purchase was 1.75%. The holding were 190,510 shares as of .

New Purchase: Vanguard Short-Term Corporate Bond ETF (VCSH)

Landscape Capital Management, L.l.c. initiated holding in Vanguard Short-Term Corporate Bond ETF. The purchase prices were between $71.75 and $82.34, with an estimated average price of $80.57. The stock is now traded at around $81.18. The impact to a portfolio due to this purchase was 1.64%. The holding were 190,000 shares as of .

New Purchase: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

Landscape Capital Management, L.l.c. initiated holding in iShares iBoxx $ Investment Grade Corporate Bond. The purchase prices were between $105.05 and $134.27, with an estimated average price of $127.83. The stock is now traded at around $127.38. The impact to a portfolio due to this purchase was 1.3%. The holding were 96,908 shares as of .

New Purchase: MSC Industrial Direct Co Inc (MSM)

Landscape Capital Management, L.l.c. initiated holding in MSC Industrial Direct Co Inc. The purchase prices were between $46.7 and $78.77, with an estimated average price of $66.31. The stock is now traded at around $59.28. The impact to a portfolio due to this purchase was 1.17%. The holding were 194,972 shares as of .

Added: Danaher Corp (DHR)

Landscape Capital Management, L.l.c. added to a holding in Danaher Corp by 3697.33%. The purchase prices were between $121.39 and $169.05, with an estimated average price of $152.42. The stock is now traded at around $159.25. The impact to a portfolio due to this purchase was 1.17%. The holding were 79,516 shares as of .

Added: Equinix Inc (EQIX)

Landscape Capital Management, L.l.c. added to a holding in Equinix Inc by 536.03%. The purchase prices were between $489.14 and $655.99, with an estimated average price of $598.7. The stock is now traded at around $676.22. The impact to a portfolio due to this purchase was 1.03%. The holding were 17,987 shares as of .

Added: Coca-Cola Co (KO)

Landscape Capital Management, L.l.c. added to a holding in Coca-Cola Co by 439.82%. The purchase prices were between $37.56 and $60.13, with an estimated average price of $54.17. The stock is now traded at around $43.88. The impact to a portfolio due to this purchase was 0.68%. The holding were 172,797 shares as of .

Added: Simon Property Group Inc (SPG)

Landscape Capital Management, L.l.c. added to a holding in Simon Property Group Inc by 232.65%. The purchase prices were between $44.92 and $149.11, with an estimated average price of $120.76. The stock is now traded at around $51.98. The impact to a portfolio due to this purchase was 0.64%. The holding were 153,550 shares as of .

Added: Cypress Semiconductor Corp (CY)

Landscape Capital Management, L.l.c. added to a holding in Cypress Semiconductor Corp by 2287.09%. The purchase prices were between $15.28 and $23.52, with an estimated average price of $22.88. The stock is now traded at around $23.82. The impact to a portfolio due to this purchase was 0.57%. The holding were 233,457 shares as of .

Added: Federal Realty Investment Trust (FRT)

Landscape Capital Management, L.l.c. added to a holding in Federal Realty Investment Trust by 478.69%. The purchase prices were between $66.67 and $131.07, with an estimated average price of $115.73. The stock is now traded at around $68.71. The impact to a portfolio due to this purchase was 0.55%. The holding were 82,354 shares as of .

Sold Out: Crocs Inc (CROX)

Landscape Capital Management, L.l.c. sold out a holding in Crocs Inc. The sale prices were between $10.77 and $43.4, with an estimated average price of $32.24.

Sold Out: FedEx Corp (FDX)

Landscape Capital Management, L.l.c. sold out a holding in FedEx Corp. The sale prices were between $90.49 and $164.91, with an estimated average price of $141.5.

Sold Out: The Kraft Heinz Co (KHC)

Landscape Capital Management, L.l.c. sold out a holding in The Kraft Heinz Co. The sale prices were between $20.06 and $32.13, with an estimated average price of $27.55.

Sold Out: Carvana Co (CVNA)

Landscape Capital Management, L.l.c. sold out a holding in Carvana Co. The sale prices were between $29.35 and $110.09, with an estimated average price of $77.87.

Sold Out: ViacomCBS Inc (0VVB)

Landscape Capital Management, L.l.c. sold out a holding in ViacomCBS Inc. The sale prices were between $10.5 and $37.8, with an estimated average price of $26.55.

Sold Out: Stryker Corp (SYK)

Landscape Capital Management, L.l.c. sold out a holding in Stryker Corp. The sale prices were between $126.5 and $225.1, with an estimated average price of $196.28.



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