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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
+16.24%
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
$1.05B
AUM Growth
-$162M
Cap. Flow
-$302M
Cap. Flow %
-28.6%
Top 10 Hldgs %
29.93%
Holding
960
New
123
Increased
113
Reduced
414
Closed
304

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.5M
3
YUM icon
Yum! Brands
YUM
+$10.7M
4
WEN icon
Wendy's
WEN
+$7.95M
5
INTU icon
Intuit
INTU
+$7.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$69.9M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$17.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.8M
5
CROX icon
Crocs
CROX
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.23%
2 Technology 7.51%
3 Industrials 7.41%
4 Communication Services 4.4%
5 Real Estate 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
226
Universal Display
OLED
$4.19B
$1.11M 0.11%
7,267
-382
-5% -$47.3K
EQIX icon
227
Equinix
EQIX
$103B
$1.1M 0.1%
2,439
-2,598
-52% -$1.06M
IONS icon
228
Ionis Pharmaceuticals
IONS
$9.4B
$1.1M 0.1%
13,605
-716
-5% -$46.2K
DBX icon
229
Dropbox
DBX
$8.12B
$1.1M 0.1%
50,325
-2,649
-5% -$61.7K
GEN icon
230
Gen Digital
GEN
$17.5B
$1.09M 0.1%
47,339
-6,060
-11% -$132K
PFG icon
231
Principal Financial Group
PFG
$24.3B
$1.09M 0.1%
21,657
-1,140
-5% -$56.5K
GAM
232
General American Investors Company
GAM
$1.61B
$1.08M 0.1%
32,512
+5,679
+21% +$180K
MCK icon
233
McKesson
MCK
$101B
$1.08M 0.1%
9,217
-11,706
-56% -$1.44M
PHT
234
DELISTED
Pioneer High Income Fund
PHT
$1.07M 0.1%
120,034
-33,736
-22% -$294K
IPGP icon
235
IPG Photonics
IPGP
$3.84B
$1.07M 0.1%
7,065
-372
-5% -$52.7K
ISD
236
PGIM High Yield Bond Fund
ISD
$419M
$1.07M 0.1%
75,354
-34,624
-31% -$482K
FCX icon
237
Freeport-McMoran
FCX
$97.5B
$1.07M 0.1%
82,813
-4,359
-5% -$52.7K
NUM
238
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.06M 0.1%
80,394
-177
-0.2% -$2.29K
GHY
239
PGIM Global High Yield Fund
GHY
$483M
$1.06M 0.1%
76,279
-18,091
-19% -$249K
WU icon
240
Western Union
WU
$2.21B
$1.06M 0.1%
+57,241
New +$1.03M
OLLI icon
241
Ollie's Bargain Outlet
OLLI
$4.94B
$1.05M 0.1%
12,286
-222,379
-95% -$17.9M
WDC icon
242
Western Digital
WDC
$150B
$1.05M 0.1%
28,812
-20,057
-41% -$687K
MGM icon
243
MGM Resorts International
MGM
$11.2B
$1.04M 0.1%
+40,494
New +$1.11M
CC icon
244
Chemours
CC
$2.37B
$1.04M 0.1%
27,945
-1,471
-5% -$53.5K
WRI
245
DELISTED
Weingarten Realty Investors
WRI
$1.04M 0.1%
+35,359
New +$990K
NMY
246
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.03M 0.1%
82,767
-503
-0.6% -$6.16K
AFB
247
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.03M 0.1%
79,596
-34,963
-31% -$443K
WAGE
248
DELISTED
WageWorks, Inc.
WAGE
$1.03M 0.1%
27,315
-41,457
-60% -$1.35M
BAX icon
249
Baxter International
BAX
$14.2B
$1.02M 0.1%
12,537
-660
-5% -$48K
CIEN icon
250
Ciena
CIEN
$58.4B
$1.02M 0.1%
+27,262
New +$1.06M
8 9
10
11 12

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Landscape Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Landscape Capital Management held 960 positions worth $1.05B, down 13% from $1.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Landscape Capital Management withdrew a net $302M in Q1 2019, closing 304 positions and reducing 414 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $14.8M position sold in full.

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

Against the trend, Landscape Capital Management opened a new position in Yum! Brands worth $11.3M.

  • Landscape Capital Management's largest Q1 2019 buy was Yum! Brands: 112,830 shares worth $11.3M.
  • Landscape Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2019, an estimated $36.5M increase.
  • Landscape Capital Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $74.4M.
  • Landscape Capital Management fully exited iShares Russell 2000 Growth ETF in Q1 2019, selling an estimated $14.8M.
  • Landscape Capital Management's ten largest holdings make up 30% of its $1.05B portfolio in Q1 2019.
  • Landscape Capital Management opened 123 new positions and closed 304 in Q1 2019.
  • Landscape Capital Management's portfolio value fell 13% quarter-over-quarter to $1.05B.

Based on Landscape Capital Management's 13F filing for Q1 2019, filed 15 May 2019.