We are live on ! Find out more
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
CTSH icon
251
Cognizant
CTSH
$26B
$1.02M 0.1%
14,055
+4,250
+43% +$297K
TTM
252
DELISTED
Tata Motors Limited
TTM
$1.01M 0.1%
80,180
– –
BDJ icon
253
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1M 0.1%
117,156
-42,104
-26% -$355K
AMD icon
254
Advanced Micro Devices
AMD
$789B
$1M 0.09%
+39,186
New +$890K
MU icon
255
Micron Technology
MU
$991B
$999K 0.09%
24,172
-1,272
-5% -$49.1K
INF
256
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$998K 0.09%
81,008
+25,940
+47% +$304K
SBI
257
Western Asset Intermediate Muni Fund
SBI
$108M
$981K 0.09%
111,404
+9,449
+9% +$81.8K
BLK icon
258
Blackrock
BLK
$176B
$976K 0.09%
2,284
-120
-5% -$50.3K
NQP
259
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$970K 0.09%
73,415
-25,939
-26% -$333K
CLR
260
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$964K 0.09%
21,539
-1,134
-5% -$50.7K
XEC
261
DELISTED
CIMAREX ENERGY CO
XEC
$960K 0.09%
13,741
-723
-5% -$52K
CAR icon
262
Avis
CAR
$5.02B
$956K 0.09%
+27,428
New +$822K
VCV icon
263
Invesco California Value Municipal Income Trust
VCV
$522M
$956K 0.09%
78,721
-86,800
-52% -$1.04M
LOGI icon
264
Logitech
LOGI
$15.2B
$952K 0.09%
24,192
+13,908
+135% +$501K
FR icon
265
First Industrial Realty Trust
FR
$8.44B
$943K 0.09%
26,676
+10,558
+66% +$348K
SIVB
266
DELISTED
SVB Financial Group
SIVB
$941K 0.09%
4,233
-223
-5% -$51.9K
NNC
267
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$935K 0.09%
73,397
+1,294
+2% +$16K
ZAYO
268
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$934K 0.09%
32,871
-1,730
-5% -$45.9K
SWK icon
269
Stanley Black & Decker
SWK
$15.7B
$927K 0.09%
6,811
-358
-5% -$46.7K
MPA icon
270
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$922K 0.09%
67,739
-20,227
-23% -$268K
NUO
271
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$915K 0.09%
63,222
-25,011
-28% -$353K
SBAC icon
272
SBA Communications
SBAC
$19.5B
$909K 0.09%
4,551
-239
-5% -$43.3K
VTR icon
273
Ventas
VTR
$47.9B
$906K 0.09%
+14,191
New +$887K
BURL icon
274
Burlington
BURL
$23.2B
$905K 0.09%
5,777
-1,999
-26% -$322K
BGY icon
275
BlackRock Enhanced International Dividend Trust
BGY
$529M
$900K 0.09%
161,794
-105,152
-39% -$568K
9 10
11
12 13

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.