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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
PARA
351
DELISTED
Paramount Global Class B
PARA
$716K 0.06%
16,388
-17,489
-52% -$929K
PCI
352
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$716K 0.06%
+34,018
New +$768K
DISCK
353
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$711K 0.06%
30,811
-42,061
-58% -$1.17M
AWP
354
abrdn Global Premier Properties Fund
AWP
$367M
$705K 0.06%
+47,180
New +$776K
MAN icon
355
ManpowerGroup
MAN
$2.63B
$704K 0.06%
10,857
+5,778
+114% +$439K
SPG icon
356
Simon Property Group
SPG
$72.3B
$701K 0.06%
4,171
+176
+4% +$31.5K
SJI
357
DELISTED
South Jersey Industries, Inc.
SJI
$699K 0.06%
+25,154
New +$796K
STOR
358
DELISTED
STORE Capital Corporation
STOR
$698K 0.06%
+24,641
New +$718K
CHY
359
Calamos Convertible and High Income Fund
CHY
$1.06B
$696K 0.06%
+74,012
New +$788K
RVT icon
360
Royce Value Trust
RVT
$2.3B
$693K 0.06%
+58,707
New +$812K
CSOD
361
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$690K 0.06%
13,691
-16,601
-55% -$842K
FTF
362
Franklin Limited Duration Income Trust
FTF
$233M
$688K 0.06%
76,290
+53,421
+234% +$502K
DVA icon
363
DaVita
DVA
$11.7B
$687K 0.06%
+13,359
New +$856K
NKTR icon
364
Nektar Therapeutics
NKTR
$2.58B
$686K 0.06%
+1,392
New +$840K
CTRA
365
DELISTED
Coterra Energy
CTRA
$685K 0.06%
30,667
+12,741
+71% +$308K
SEE
366
DELISTED
Sealed Air
SEE
$685K 0.06%
19,652
+4,959
+34% +$173K
BFK
367
DELISTED
BlackRock Municipal Income Trust
BFK
$683K 0.06%
56,009
+22,319
+66% +$275K
CONE
368
DELISTED
CyrusOne Inc Common Stock
CONE
$680K 0.06%
+12,852
New +$734K
CMD
369
DELISTED
Cantel Medical Corporation
CMD
$679K 0.06%
+9,120
New +$753K
MNDT
370
DELISTED
Mandiant, Inc. Common Stock
MNDT
$678K 0.06%
+41,826
New +$751K
EFX icon
371
Equifax
EFX
$21.4B
$676K 0.06%
7,257
-1,065
-13% -$113K
JILL icon
372
J. Jill
JILL
$283M
$667K 0.05%
29,796
+22,590
+313% +$518K
IGA
373
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$666K 0.05%
+72,444
New +$736K
PPG icon
374
PPG Industries
PPG
$26.6B
$665K 0.05%
+6,506
New +$674K
FMN
375
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$664K 0.05%
54,077
+31,769
+142% +$393K
13 14
15
16 17

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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.