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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
(-13%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-28.6%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
960
New
123
Increased
113
Reduced
414
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$36.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$32.5M |
| 3 |
Yum! Brands
YUM
|
+$10.7M |
| 4 |
Wendy's
WEN
|
+$7.95M |
| 5 |
Intuit
INTU
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$69.9M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$17.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EMD
276
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $888K | 0.08% |
65,093
-171,022
| -72% | -$2.31M |
|
277
Floor & Decor
FND
$6.68B
| $888K | 0.08% |
21,555
-88,655
| -80% | -$3.11M |
|
278
Edwards Lifesciences
EW
$51.7B
| $885K | 0.08% |
13,872
-729
| -5% | -$41.6K |
|
279
NVIDIA
NVDA
$5.42T
| $884K | 0.08% |
196,960
-102,800
| -34% | -$399K |
|
|
KYNB
280
Kyntra Bio
KYNB
$29.4M
| $883K | 0.08% |
650
-487
| -43% | -$660K |
|
281
Magna International
MGA
$18.8B
| $879K | 0.08% |
+18,053
| New | +$910K |
|
282
Intuitive Surgical
ISRG
$134B
| $878K | 0.08% |
4,617
-243
| -5% | -$43.2K |
|
283
Eaton
ETN
$174B
| $873K | 0.08% |
10,831
+7,723
| +248% | +$589K |
|
284
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $866K | 0.08% |
67,462
-30,300
| -31% | -$376K |
|
285
LKQ Corp
LKQ
$6.29B
| $862K | 0.08% |
+30,388
| New | +$818K |
|
286
MetLife
MET
$62.1B
| $862K | 0.08% |
20,249
-1,066
| -5% | -$47.1K |
|
|
SEE
287
DELISTED
Sealed Air
SEE
| $860K | 0.08% |
18,669
-983
| -5% | -$40.8K |
|
288
Synchrony
SYF
$25.6B
| $858K | 0.08% |
26,903
-1,416
| -5% | -$42.6K |
|
289
ManpowerGroup
MAN
$2.63B
| $853K | 0.08% |
10,314
-543
| -5% | -$42.8K |
|
|
MSD
290
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $849K | 0.08% |
94,413
+19,790
| +27% | +$175K |
|
291
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
| $849K | 0.08% |
65,190
-25,455
| -28% | -$327K |
|
292
Alarm.com
ALRM
$2.85B
| $847K | 0.08% |
13,057
-33,848
| -72% | -$2.05M |
|
|
EVV
293
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $841K | 0.08% |
66,471
-40,463
| -38% | -$504K |
|
294
Constellation Brands
STZ
$23.2B
| $841K | 0.08% |
4,798
-2,819
| -37% | -$475K |
|
295
RLJ Lodging Trust
RLJ
$1.69B
| $839K | 0.08% |
+47,743
| New | +$870K |
|
296
Franklin Resources
BEN
$17.2B
| $838K | 0.08% |
25,298
-3,847
| -13% | -$121K |
|
297
BlackRock MuniYield Quality Fund III
MYI
$721M
| $835K | 0.08% |
64,582
-102,379
| -61% | -$1.28M |
|
298
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $835K | 0.08% |
59,968
-148,169
| -71% | -$1.99M |
|
299
Delek US
DK
$3.58B
| $832K | 0.08% |
22,842
-1,202
| -5% | -$40.9K |
|
300
APA Corp
APA
$13.2B
| $830K | 0.08% |
23,955
-1,261
| -5% | -$41.1K |
|
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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.