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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 | |
|---|---|---|---|---|---|---|
301
Take-Two Interactive
TTWO
$46.1B
| $830K | 0.08% |
8,794
-463
| -5% | -$44.9K |
|
|
EFR
302
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $824K | 0.08% |
63,300
-18,521
| -23% | -$243K |
|
303
TD Synnex
SNX
$20.2B
| $823K | 0.08% |
17,246
-908
| -5% | -$42.9K |
|
304
Equifax
EFX
$21.4B
| $817K | 0.08% |
6,894
-363
| -5% | -$38.8K |
|
305
Synopsys
SNPS
$79.7B
| $815K | 0.08% |
7,075
+3,383
| +92% | +$335K |
|
306
Ovintiv
OVV
$16.4B
| $810K | 0.08% |
+22,385
| New | +$767K |
|
307
Regeneron Pharmaceuticals
REGN
$80.8B
| $804K | 0.08% |
1,958
-103
| -5% | -$42.4K |
|
308
Allegiant Air
ALGT
$2.57B
| $803K | 0.08% |
6,201
-1,751
| -22% | -$223K |
|
|
PPLI
309
People Inc
PPLI
$3.1B
| $803K | 0.08% |
21,380
-38,726
| -64% | -$1.43M |
|
310
United Rentals
URI
$72.4B
| $796K | 0.08% |
6,968
-9,795
| -58% | -$1.21M |
|
|
HIO
311
Western Asset High Income Opportunity Fund
HIO
$340M
| $791K | 0.08% |
163,743
-267,845
| -62% | -$1.27M |
|
|
JEQ
312
DELISTED
abrdn Japan Equity Fund
JEQ
| $787K | 0.07% |
112,884
+63,800
| +130% | +$437K |
|
313
Cardinal Health
CAH
$55.4B
| $784K | 0.07% |
16,289
-857
| -5% | -$42.9K |
|
|
LPT
314
DELISTED
Liberty Property Trust
LPT
| $780K | 0.07% |
16,105
+2,534
| +19% | +$118K |
|
|
MYJ
315
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $778K | 0.07% |
53,922
-46,655
| -46% | -$641K |
|
316
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $768K | 0.07% |
50,852
-403,945
| -89% | -$5.87M |
|
317
State Street
STT
$50.7B
| $767K | 0.07% |
11,661
-614
| -5% | -$42.6K |
|
|
MNDT
318
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $766K | 0.07% |
45,628
+3,802
| +9% | +$64K |
|
|
WBC
319
DELISTED
WABCO HOLDINGS INC.
WBC
| $765K | 0.07% |
5,804
-305
| -5% | -$37.6K |
|
|
CTRA
320
DELISTED
Coterra Energy
CTRA
| $760K | 0.07% |
29,134
-1,533
| -5% | -$38.4K |
|
|
PIM
321
Franklin Master Intermediate Income Trust
PIM
$151M
| $756K | 0.07% |
166,532
+50,560
| +44% | +$225K |
|
|
CZR
322
DELISTED
Caesars Entertainment Corporation
CZR
| $749K | 0.07% |
+86,237
| New | +$748K |
|
323
EQT Corp
EQT
$32.3B
| $748K | 0.07% |
36,062
-1,898
| -5% | -$37.1K |
|
|
CSOD
324
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $744K | 0.07% |
13,583
-108
| -0.8% | -$5.97K |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $740K | 0.07% |
15,569
-819
| -5% | -$39.9K |
|
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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.