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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
SPB icon
376
Spectrum Brands
SPB
$2.07B
$664K 0.05%
15,723
+11,397
+263% +$659K
SYF icon
377
Synchrony
SYF
$25.6B
$664K 0.05%
28,319
-26,184
-48% -$708K
NTC
378
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$663K 0.05%
58,898
+15,286
+35% +$171K
APA icon
379
APA Corp
APA
$13.3B
$662K 0.05%
25,216
-221
-0.9% -$8.15K
PVG
380
DELISTED
PRETIUM RESOURCES INC.
PVG
$662K 0.05%
+78,397
New +$612K
ARE icon
381
Alexandria Real Estate Equities
ARE
$8.56B
$661K 0.05%
5,733
-1,302
-19% -$159K
MYC
382
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$661K 0.05%
51,164
-34,030
-40% -$432K
WBC
383
DELISTED
WABCO HOLDINGS INC.
WBC
$656K 0.05%
6,109
+3,627
+146% +$402K
VIAB
384
DELISTED
Viacom Inc. Class B
VIAB
$655K 0.05%
25,499
+1,118
+5% +$34.4K
EQR icon
385
Equity Residential
EQR
$25.1B
$654K 0.05%
+9,910
New +$665K
NAVI icon
386
Navient
NAVI
$853M
$651K 0.05%
73,923
+37,952
+106% +$435K
AA icon
387
Alcoa
AA
$13.2B
$650K 0.05%
24,441
+18,396
+304% +$619K
NRO
388
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$647K 0.05%
+163,367
New +$712K
NI icon
389
NiSource
NI
$20.4B
$646K 0.05%
+25,473
New +$657K
MRO
390
DELISTED
Marathon Oil Corporation
MRO
$643K 0.05%
44,850
+27,424
+157% +$490K
SRE icon
391
Sempra
SRE
$54.8B
$641K 0.05%
11,856
+5,376
+83% +$306K
VPV icon
392
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$637K 0.05%
54,906
+31,493
+135% +$367K
NCA icon
393
Nuveen California Municipal Value Fund
NCA
$302M
$629K 0.05%
69,174
+39,723
+135% +$363K
MRVL icon
394
Marvell Technology
MRVL
$196B
$623K 0.05%
38,467
+13,717
+55% +$227K
SNAP icon
395
Snap
SNAP
$9.01B
$623K 0.05%
+113,030
New +$735K
MUH
396
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$623K 0.05%
48,106
+33,074
+220% +$428K
CTSH icon
397
Cognizant
CTSH
$26B
$622K 0.05%
9,805
-24,070
-71% -$1.67M
BGT icon
398
BlackRock Floating Rate Income Trust
BGT
$325M
$616K 0.05%
+53,324
New +$667K
MSD
399
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$614K 0.05%
74,623
+15,970
+27% +$134K
NFX
400
DELISTED
Newfield Exploration
NFX
$614K 0.05%
41,891
+15,440
+58% +$311K
14 15
16
17 18

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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.