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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
Cap. Flow
-$302M
Cap. Flow %
-28.6%
Top 10 Hldgs %
29.93%
Holding
960
New
123
Increased
113
Reduced
414
Closed
304

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$36.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.5M
3
YUM icon
Yum! Brands
YUM
+$10.7M
4
WEN icon
Wendy's
WEN
+$7.95M
5
INTU icon
Intuit
INTU
+$7.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$69.9M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$17.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.8M
5
CROX icon
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
ALXN
326
DELISTED
Alexion Pharmaceuticals
ALXN
$735K 0.07%
5,435
-286
-5% -$35.6K
FT
327
Franklin Universal Trust
FT
$197M
$734K 0.07%
104,230
+20,986
+25% +$142K
BDN
328
Brandywine Realty Trust
BDN
$554M
$732K 0.07%
46,131
+20,931
+83% +$316K
EGIF
329
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$730K 0.07%
47,507
+8,935
+23% +$131K
CCK icon
330
Crown Holdings
CCK
$13.1B
$722K 0.07%
13,234
-696
-5% -$35.9K
AWF
331
AllianceBernstein Global High Income Fund
AWF
$872M
$717K 0.07%
61,878
-180,327
-74% -$2.06M
HUM icon
332
Humana
HUM
$46.2B
$715K 0.07%
+2,689
New +$775K
IR icon
333
Ingersoll Rand
IR
$33.7B
$715K 0.07%
25,697
-1,352
-5% -$34K
MYC
334
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$715K 0.07%
53,480
+2,316
+5% +$31K
MRO
335
DELISTED
Marathon Oil Corporation
MRO
$712K 0.07%
42,608
-2,242
-5% -$36.6K
SCHW
336
Charles Schwab
SCHW
$187B
$706K 0.07%
+16,513
New +$746K
MIN
337
Aberdeen Intermediate Income Fund
MIN
$278M
$704K 0.07%
185,261
+74,245
+67% +$277K
PPG icon
338
PPG Industries
PPG
$26.6B
$698K 0.07%
6,181
-325
-5% -$34.8K
LBRDK icon
339
Liberty Broadband Class C
LBRDK
$5.15B
$696K 0.07%
7,592
-400
-5% -$34K
DVA icon
340
DaVita
DVA
$11.7B
$689K 0.07%
12,691
-668
-5% -$37K
BWG
341
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$687K 0.07%
61,628
+4,910
+9% +$54.1K
HYI
342
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$678K 0.06%
45,920
-18,787
-29% -$268K
VRSN icon
343
VeriSign
VRSN
$26.6B
$678K 0.06%
3,733
-196
-5% -$33.6K
FDX icon
344
FedEx
FDX
$75.4B
$666K 0.06%
3,670
-7,210
-66% -$1.27M
NKTR icon
345
Nektar Therapeutics
NKTR
$2.58B
$666K 0.06%
1,322
-70
-5% -$41.5K
A icon
346
Agilent Technologies
A
$41.2B
$665K 0.06%
8,273
-435
-5% -$33K
BFH icon
347
Bread Financial
BFH
$4.38B
$664K 0.06%
4,754
-250
-5% -$34K
EFT
348
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$661K 0.06%
50,078
-40,649
-45% -$544K
AA icon
349
Alcoa
AA
$13.2B
$654K 0.06%
23,219
-1,222
-5% -$34.9K
WOLF icon
350
Wolfspeed
WOLF
$1.71B
$645K 0.06%
+11,264
New +$578K
12 13
14
15 16

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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.