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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
NKG
301
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$850K 0.07%
77,583
-5,072
-6% -$55.1K
SIVB
302
DELISTED
SVB Financial Group
SIVB
$846K 0.07%
+4,456
New +$1.09M
CDP icon
303
COPT Defense Properties
CDP
$4.21B
$843K 0.07%
+40,099
New +$1.02M
IPGP icon
304
IPG Photonics
IPGP
$3.84B
$843K 0.07%
7,437
-4,630
-38% -$615K
NBH
305
Neuberger Municipal Fund Inc
NBH
$304M
$834K 0.07%
65,851
+53,134
+418% +$683K
CC icon
306
Chemours
CC
$2.37B
$830K 0.07%
29,416
+23,576
+404% +$746K
HZO icon
307
MarineMax
HZO
$788M
$830K 0.07%
+45,352
New +$945K
IGD
308
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$830K 0.07%
+141,628
New +$924K
XIFR
309
XPLR Infrastructure LP
XIFR
$1.08B
$830K 0.07%
+19,289
New +$879K
VNO icon
310
Vornado Realty Trust
VNO
$7.38B
$829K 0.07%
+13,367
New +$916K
PPC icon
311
Pilgrim's Pride
PPC
$6.54B
$817K 0.07%
52,651
+30,316
+136% +$543K
MU icon
312
Micron Technology
MU
$991B
$807K 0.07%
25,444
+9,869
+63% +$374K
TIVO
313
DELISTED
Tivo Inc
TIVO
$798K 0.07%
+84,782
New +$915K
ALGT icon
314
Allegiant Air
ALGT
$2.57B
$797K 0.07%
7,952
-4,360
-35% -$520K
BJ icon
315
BJs Wholesale Club
BJ
$12.3B
$797K 0.07%
+35,979
New +$827K
ZAYO
316
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$790K 0.07%
34,601
+20,965
+154% +$574K
NPV icon
317
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$788K 0.06%
67,196
+5,270
+9% +$61.4K
VISN
318
Vistance Networks Inc
VISN
$2.52B
$787K 0.06%
+48,046
New +$1.02M
EVM
319
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$786K 0.06%
79,392
-17,712
-18% -$175K
BKN
320
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$782K 0.06%
59,227
+6,512
+12% +$85.3K
DK icon
321
Delek US
DK
$3.58B
$782K 0.06%
+24,044
New +$909K
DPG
322
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$782K 0.06%
+65,998
New +$891K
BF.B icon
323
Brown-Forman Class B
BF.B
$13.1B
$778K 0.06%
+16,359
New +$777K
ISRG icon
324
Intuitive Surgical
ISRG
$134B
$776K 0.06%
+4,860
New +$824K
SBAC icon
325
SBA Communications
SBAC
$19.5B
$775K 0.06%
4,790
-4,026
-46% -$655K
11 12
13
14 15

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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.