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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
GEN icon
251
Gen Digital
GEN
$17.6B
$1.01M 0.08%
53,399
-41,922
-44% -$867K
PFG icon
252
Principal Financial Group
PFG
$24.4B
$1.01M 0.08%
22,797
+15,831
+227% +$779K
NUM
253
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1M 0.08%
80,571
+317
+0.4% +$3.89K
PLD icon
254
Prologis
PLD
$132B
$1M 0.08%
+17,050
New +$1.1M
CHTR icon
255
Charter Communications
CHTR
$18.2B
$1M 0.08%
+3,510
New +$1.1M
NVDA icon
256
NVIDIA
NVDA
$5.4T
$1M 0.08%
+299,760
New +$1.43M
NCLH icon
257
Norwegian Cruise Line
NCLH
$8.86B
$995K 0.08%
23,480
-83,579
-78% -$4.05M
GCI
258
DELISTED
Gannett Co., Inc
GCI
$995K 0.08%
+116,676
New +$1.14M
EXPE icon
259
Expedia Group
EXPE
$37.2B
$994K 0.08%
+8,822
New +$1.06M
FDC
260
DELISTED
First Data Corporation
FDC
$979K 0.08%
+57,893
New +$1.13M
TTM
261
DELISTED
Tata Motors Limited
TTM
$977K 0.08%
+80,180
New +$1M
NMY
262
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$976K 0.08%
83,270
-90
-0.1% -$1.05K
NXDT
263
NexPoint Diversified Real Estate Trust
NXDT
$238M
$975K 0.08%
+48,937
New +$1.05M
RMAX icon
264
RE/MAX Holdings
RMAX
$244M
$969K 0.08%
+31,511
New +$1.1M
MTD icon
265
Mettler-Toledo International
MTD
$28.6B
$965K 0.08%
1,706
-609
-26% -$354K
TTWO icon
266
Take-Two Interactive
TTWO
$45.5B
$953K 0.08%
9,257
+3,204
+53% +$369K
DFS
267
DELISTED
Discover Financial Services
DFS
$949K 0.08%
+16,092
New +$1.11M
BLK icon
268
Blackrock
BLK
$177B
$944K 0.08%
+2,404
New +$985K
PMO
269
Franklin Municipal Opportunities Trust
PMO
$283M
$939K 0.08%
83,606
+5,209
+7% +$58.4K
BFX
270
DELISTED
BowFlex Inc.
BFX
$933K 0.08%
+85,554
New +$1.07M
BYM
271
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$931K 0.08%
74,634
+14,262
+24% +$178K
COHR
272
DELISTED
Coherent Inc
COHR
$919K 0.08%
8,689
+6,445
+287% +$828K
IBB icon
273
iShares Biotechnology ETF
IBB
$9.74B
$916K 0.08%
9,500
– –
PHD
274
DELISTED
Pioneer Floating Rate Fund
PHD
$913K 0.08%
92,791
+72,678
+361% +$761K
CLR
275
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$911K 0.07%
+22,673
New +$1.16M
9 10
11
12 13

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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.