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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
-14.71%
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
$1.22B
AUM Growth
-$135M
Cap. Flow
+$65M
Cap. Flow %
5.35%
Top 10 Hldgs %
30.34%
Holding
1,074
New
387
Increased
286
Reduced
157
Closed
237

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$14.5M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$13.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
4
TXRH icon
Texas Roadhouse
TXRH
+$7.76M
5
TPR icon
Tapestry
TPR
+$7.62M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$71.6M
2
YUM icon
Yum! Brands
YUM
+$16M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13M
4
SIX
Six Flags Entertainment Corp.
SIX
+$11.5M
5
WU icon
Western Union
WU
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.18%
2 Industrials 7.1%
3 Technology 6.84%
4 Communication Services 4.47%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEO
226
BNY Mellon Strategic Municipals
LEO
$387M
$1.11M 0.09%
154,416
+48,823
+46% +$352K
AMP icon
227
Ameriprise Financial
AMP
$48.7B
$1.11M 0.09%
10,603
+6,203
+141% +$779K
MPA icon
228
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$1.1M 0.09%
87,966
-9,646
-10% -$121K
MLNX
229
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.1M 0.09%
+11,928
New +$1.01M
VKI icon
230
Invesco Advantage Municipal Income Trust II
VKI
$401M
$1.1M 0.09%
111,078
+84,071
+311% +$843K
TY icon
231
TRI-Continental Corp
TY
$1.9B
$1.09M 0.09%
46,413
+13,203
+40% +$340K
MQY icon
232
BlackRock MuniYield Quality Fund
MQY
$815M
$1.09M 0.09%
84,068
+26,479
+46% +$344K
ALNY icon
233
Alnylam Pharmaceuticals
ALNY
$28.9B
$1.09M 0.09%
+14,889
New +$1.15M
DBX icon
234
Dropbox
DBX
$8.13B
$1.08M 0.09%
+52,974
New +$1.22M
KTF
235
DWS Municipal Income Trust
KTF
$352M
$1.08M 0.09%
105,019
-10,598
-9% -$109K
VTN icon
236
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$1.08M 0.09%
90,645
+41,120
+83% +$497K
EIX icon
237
Edison International
EIX
$26.5B
$1.07M 0.09%
18,822
+15,118
+408% +$940K
GGZ
238
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.07M 0.09%
109,063
+33,154
+44% +$361K
EIM
239
Eaton Vance Municipal Bond Fund
EIM
$499M
$1.06M 0.09%
94,245
+66,934
+245% +$744K
FCT
240
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.06M 0.09%
94,646
+81,972
+647% +$979K
DSM
241
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$1.06M 0.09%
151,321
+81,615
+117% +$573K
CMG icon
242
Chipotle Mexican Grill
CMG
$42.1B
$1.05M 0.09%
121,650
+66,150
+119% +$598K
PMM
243
Franklin Managed Municipal Income Trust
PMM
$273M
$1.05M 0.09%
156,388
+83,652
+115% +$569K
TWST icon
244
Twist Bioscience
TWST
$7.08B
$1.05M 0.09%
+45,521
New +$1.01M
MUE
245
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.04M 0.09%
90,453
+15,656
+21% +$182K
BCX icon
246
BlackRock Resources & Commodities Strategy Trust
BCX
$928M
$1.03M 0.08%
+146,129
New +$1.16M
EFR
247
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$1.03M 0.08%
+81,821
New +$1.09M
FIZZ icon
248
National Beverage
FIZZ
$3B
$1.03M 0.08%
+28,594
New +$1.32M
MEN
249
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.02M 0.08%
103,068
+4,087
+4% +$40.3K
NHS
250
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$1.02M 0.08%
105,247
+10,980
+12% +$113K
8 9
10
11 12

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Landscape Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Landscape Capital Management held 1,074 positions worth $1.22B, down 10% from $1.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Landscape Capital Management deployed $65M of net new capital in Q4 2018, opening 387 new positions and adding to 286 existing holdings. Its largest new stake was Terminix Global Holdings, Inc.: 324,606 shares worth $11.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $71.6M trimmed.

  • Landscape Capital Management's largest Q4 2018 buy was Terminix Global Holdings, Inc.: 324,606 shares worth $11.9M.
  • Landscape Capital Management added most to Ollie's Bargain Outlet in Q4 2018, an estimated $14.5M increase.
  • Landscape Capital Management's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $71.6M.
  • Landscape Capital Management fully exited Yum! Brands in Q4 2018, selling an estimated $16M.
  • Landscape Capital Management's ten largest holdings make up 30% of its $1.22B portfolio in Q4 2018.
  • Landscape Capital Management opened 387 new positions and closed 237 in Q4 2018.
  • Landscape Capital Management's portfolio value fell 10% quarter-over-quarter to $1.22B.

Based on Landscape Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.