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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
FCX icon
276
Freeport-McMoran
FCX
$97.2B
$899K 0.07%
87,172
+30,915
+55% +$361K
FUN icon
277
Cedar Fair
FUN
$1.64B
$896K 0.07%
18,942
-84,836
-82% -$4.43M
HYB
278
DELISTED
New America High Income Fund, Inc.
HYB
$896K 0.07%
118,534
+81,165
+217% +$656K
XEC
279
DELISTED
CIMAREX ENERGY CO
XEC
$892K 0.07%
14,464
+482
+3% +$39.6K
OKTA icon
280
Okta
OKTA
$25.7B
$889K 0.07%
13,939
+10,869
+354% +$644K
BLUE
281
DELISTED
bluebird bio
BLUE
$883K 0.07%
+687
New +$1.05M
BGX
282
Blackstone Long-Short Credit Income Fund
BGX
$137M
$881K 0.07%
+64,146
New +$978K
NAN icon
283
Nuveen New York Quality Municipal Income Fund
NAN
$372M
$878K 0.07%
71,644
-27,233
-28% -$332K
APU
284
DELISTED
AmeriGas Partners, L.P.
APU
$878K 0.07%
+34,707
New +$1.21M
MET icon
285
MetLife
MET
$62.1B
$875K 0.07%
+21,315
New +$915K
RH icon
286
RH
RH
$3.7B
$873K 0.07%
+7,282
New +$875K
AQUA
287
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$872K 0.07%
+90,883
New +$1.05M
BAX icon
288
Baxter International
BAX
$14.3B
$869K 0.07%
13,197
+1,446
+12% +$97.1K
NUV icon
289
Nuveen Municipal Value Fund
NUV
$1.91B
$866K 0.07%
93,439
+58,968
+171% +$545K
BEN icon
290
Franklin Resources
BEN
$17.2B
$864K 0.07%
29,145
+18,328
+169% +$564K
SNBR
291
DELISTED
Sleep Number
SNBR
$860K 0.07%
27,112
-87,284
-76% -$3.1M
SWK icon
292
Stanley Black & Decker
SWK
$15.7B
$858K 0.07%
7,169
+5,187
+262% +$647K
CHK
293
DELISTED
Chesapeake Energy Corporation
CHK
$857K 0.07%
2,042
+709
+53% +$488K
IFN
294
Aberdeen India Fund
IFN
$505M
$856K 0.07%
+42,317
New +$896K
KSS icon
295
Kohl's
KSS
$2.17B
$856K 0.07%
12,910
+2,567
+25% +$180K
MVF
296
DELISTED
BlackRock MuniVest Fund
MVF
$853K 0.07%
103,294
+88,118
+581% +$741K
MQT
297
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$852K 0.07%
74,535
+25,579
+52% +$292K
HYI
298
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$851K 0.07%
64,707
+28,745
+80% +$400K
SBI
299
Western Asset Intermediate Muni Fund
SBI
$108M
$851K 0.07%
101,955
-9,491
-9% -$79K
NNC
300
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$851K 0.07%
72,103
+23,541
+48% +$278K
10 11
12
13 14

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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.