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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
KTF
351
DWS Municipal Income Trust
KTF
$352M
$644K 0.06%
58,465
-46,554
-44% -$504K
VOYA icon
352
Voya Financial
VOYA
$9.19B
$641K 0.06%
12,827
-675
-5% -$32K
LITE icon
353
Lumentum
LITE
$69.3B
$640K 0.06%
11,315
-596
-5% -$28.6K
DISCK
354
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$636K 0.06%
25,012
-5,799
-19% -$152K
NTC
355
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$635K 0.06%
52,731
-6,167
-10% -$72.5K
IRM icon
356
Iron Mountain
IRM
$36.1B
$633K 0.06%
17,841
-939
-5% -$33.2K
CPB icon
357
Campbell Soup
CPB
$6.87B
$629K 0.06%
16,499
-868
-5% -$30.6K
LNC icon
358
Lincoln National
LNC
$8.81B
$627K 0.06%
10,686
-562
-5% -$33.3K
HIW icon
359
Highwoods Properties
HIW
$3.47B
$626K 0.06%
13,376
+5,188
+63% +$231K
MUE
360
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$626K 0.06%
50,876
-39,577
-44% -$478K
IDXX icon
361
Idexx Laboratories
IDXX
$46.2B
$623K 0.06%
2,784
-147
-5% -$30.3K
VFL
362
DELISTED
abrdn National Municipal Income Fund
VFL
$618K 0.06%
48,724
+7,516
+18% +$92.8K
NAN icon
363
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$615K 0.06%
45,933
-25,711
-36% -$332K
MUJ icon
364
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$613K 0.06%
44,829
-45,903
-51% -$604K
NPV icon
365
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$604K 0.06%
47,541
-19,655
-29% -$241K
OZK icon
366
Bank OZK
OZK
$5.61B
$601K 0.06%
20,749
-1,092
-5% -$33.1K
F icon
367
Ford
F
$55.7B
$599K 0.06%
+68,173
New +$586K
CRM icon
368
Salesforce
CRM
$158B
$595K 0.06%
3,758
-15,617
-81% -$2.42M
NXC
369
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$595K 0.06%
42,138
+7,242
+21% +$100K
KSU
370
DELISTED
Kansas City Southern
KSU
$594K 0.06%
5,118
-269
-5% -$29K
INVH icon
371
Invitation Homes
INVH
$18B
$593K 0.06%
+24,373
New +$548K
JBHT icon
372
JB Hunt Transport Services
JBHT
$25.2B
$589K 0.06%
5,816
-306
-5% -$31.7K
VBF icon
373
Invesco Bond Fund
VBF
$169M
$587K 0.06%
31,940
+1,907
+6% +$33.7K
BCX icon
374
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$585K 0.06%
71,548
-74,581
-51% -$589K
TCBI icon
375
Texas Capital Bancshares
TCBI
$4.32B
$582K 0.06%
10,670
-562
-5% -$32.6K
13 14
15
16 17

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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.