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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
VST icon
326
Vistra
VST
$47.5B
$775K 0.06%
+33,874
New +$799K
IONS icon
327
Ionis Pharmaceuticals
IONS
$9.34B
$774K 0.06%
+14,321
New +$730K
STT icon
328
State Street
STT
$51B
$774K 0.06%
12,275
-2,180
-15% -$156K
RNP icon
329
Cohen & Steers REIT and Preferred and Income Fund
RNP
$992M
$772K 0.06%
+43,352
New +$791K
REGN icon
330
Regeneron Pharmaceuticals
REGN
$80.5B
$770K 0.06%
2,061
+138
+7% +$50.5K
EXEL icon
331
Exelixis
EXEL
$13.3B
$769K 0.06%
+39,101
New +$697K
ANSS
332
DELISTED
Ansys
ANSS
$765K 0.06%
5,355
+1,841
+52% +$286K
CAH icon
333
Cardinal Health
CAH
$55.8B
$765K 0.06%
17,146
-10,597
-38% -$552K
GAM
334
General American Investors Company
GAM
$1.61B
$763K 0.06%
26,833
+16,788
+167% +$549K
EOD
335
Allspring Global Dividend Opportunity Fund
EOD
$283M
$760K 0.06%
163,823
+147,291
+891% +$746K
SSYS icon
336
Stratasys
SSYS
$776M
$755K 0.06%
+41,939
New +$876K
SITC icon
337
SITE Centers
SITC
$165M
$754K 0.06%
+87,287
New +$820K
BNY
338
DELISTED
BlackRock New York Municipal Income Trust
BNY
$753K 0.06%
61,547
-28,623
-32% -$344K
WIA
339
Western Asset Inflation-Linked Income Fund
WIA
$186M
$748K 0.06%
70,662
-4,840
-6% -$52.3K
EW icon
340
Edwards Lifesciences
EW
$51.7B
$745K 0.06%
14,601
-4,791
-25% -$242K
FPF
341
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$735K 0.06%
+37,104
New +$744K
TACO
342
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$735K 0.06%
+73,535
New +$793K
SNX icon
343
TD Synnex
SNX
$20.2B
$734K 0.06%
18,154
+7,060
+64% +$279K
SBRA icon
344
Sabra Healthcare REIT
SBRA
$5.38B
$733K 0.06%
+44,495
New +$896K
IMKTA icon
345
Ingles Markets
IMKTA
$1.66B
$728K 0.06%
26,750
-21,307
-44% -$657K
MUS
346
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$725K 0.06%
64,014
-13,435
-17% -$152K
CWEN icon
347
Clearway Energy Class C
CWEN
$6.76B
$723K 0.06%
+41,907
New +$781K
ELV icon
348
Elevance Health
ELV
$85.7B
$722K 0.06%
2,750
-804
-23% -$221K
EQT icon
349
EQT Corp
EQT
$32.3B
$717K 0.06%
37,960
-7,700
-17% -$156K
OLED icon
350
Universal Display
OLED
$4.17B
$716K 0.06%
+7,649
New +$772K
12 13
14
15 16

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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.