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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
UI icon
376
Ubiquiti
UI
$34.3B
$582K 0.06%
+3,885
New +$490K
CMD
377
DELISTED
Cantel Medical Corporation
CMD
$580K 0.06%
8,664
-456
-5% -$34.5K
TYL icon
378
Tyler Technologies
TYL
$12.8B
$576K 0.05%
+2,819
New +$558K
APTV icon
379
Aptiv
APTV
$10.3B
$570K 0.05%
7,170
-377
-5% -$29K
HIG icon
380
Hartford Financial Services
HIG
$39.3B
$570K 0.05%
11,467
-603
-5% -$28.6K
PKG icon
381
Packaging Corp of America
PKG
$22.8B
$569K 0.05%
5,727
-301
-5% -$28.6K
DIS icon
382
Walt Disney
DIS
$181B
$567K 0.05%
+5,104
New +$570K
ECF
383
Ellsworth Growth & Income Fund
ECF
$172M
$560K 0.05%
58,313
+17,982
+45% +$168K
CMCSA icon
384
Comcast
CMCSA
$90B
$557K 0.05%
+13,937
New +$524K
CDNS icon
385
Cadence Design Systems
CDNS
$93.4B
$552K 0.05%
+8,688
New +$460K
SGEN
386
DELISTED
Seagen Inc. Common Stock
SGEN
$552K 0.05%
7,535
-397
-5% -$28.2K
PCAR icon
387
PACCAR
PCAR
$70.1B
$550K 0.05%
12,098
-636
-5% -$27.7K
NCA icon
388
Nuveen California Municipal Value Fund
NCA
$302M
$543K 0.05%
56,783
-12,391
-18% -$117K
NTX
389
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$543K 0.05%
40,655
+1,525
+4% +$19.8K
RHI icon
390
Robert Half
RHI
$4.37B
$540K 0.05%
8,294
-437
-5% -$27.7K
PII icon
391
Polaris
PII
$4.07B
$539K 0.05%
+6,387
New +$542K
SWZ
392
Swiss Helvetia Fund
SWZ
$77.5M
$538K 0.05%
70,588
+42,752
+154% +$318K
HUN icon
393
Huntsman Corp
HUN
$1.77B
$536K 0.05%
23,841
-1,255
-5% -$28.2K
INSI
394
DELISTED
Insight Select Income Fund
INSI
$527K 0.05%
27,432
+171
+0.6% +$3.14K
EOD
395
Allspring Global Dividend Opportunity Fund
EOD
$286M
$526K 0.05%
100,347
-63,476
-39% -$330K
IRBT
396
DELISTED
iRobot
IRBT
$523K 0.05%
4,446
-24,026
-84% -$2.56M
CMI icon
397
Cummins
CMI
$88.7B
$521K 0.05%
+3,302
New +$495K
DKS icon
398
Dick's Sporting Goods
DKS
$18.7B
$520K 0.05%
14,120
+675
+5% +$24.1K
FL
399
DELISTED
Foot Locker
FL
$520K 0.05%
8,588
-14,150
-62% -$824K
WAL icon
400
Western Alliance Bancorporation
WAL
$8.87B
$519K 0.05%
12,645
-665
-5% -$29.3K
14 15
16
17 18

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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.