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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
(-10%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,074
New
387
Increased
286
Reduced
157
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ollie's Bargain Outlet
OLLI
|
+$14.5M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$13.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.71M |
| 4 |
Texas Roadhouse
TXRH
|
+$7.76M |
| 5 |
Tapestry
TPR
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$71.6M |
| 2 |
Yum! Brands
YUM
|
+$16M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCD
401
LMP Capital and Income Fund
SCD
$358M
| $612K | 0.05% |
+57,267
| New | +$704K |
|
402
Iron Mountain
IRM
$36.1B
| $609K | 0.05% |
18,780
+5,060
| +37% | +$166K |
|
|
NIE
403
Virtus Equity & Convertible Income Fund
NIE
$732M
| $609K | 0.05% |
+32,839
| New | +$667K |
|
|
MHI
404
DELISTED
Pioneer Municipal High Income Fund
MHI
| $606K | 0.05% |
55,320
+35,749
| +183% | +$389K |
|
405
Atlassian
TEAM
$37.8B
| $603K | 0.05% |
6,773
-1,029
| -13% | -$81.5K |
|
406
Teradata
TDC
$2.55B
| $602K | 0.05% |
15,700
+9,627
| +159% | +$352K |
|
|
FTCH
407
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $600K | 0.05% |
33,874
-95,864
| -74% | -$2.08M |
|
408
Bread Financial
BFH
$4.38B
| $599K | 0.05% |
5,004
-2,240
| -31% | -$351K |
|
409
Southwest Gas
SWX
$6.67B
| $599K | 0.05% |
+7,832
| New | +$629K |
|
410
CMS Energy
CMS
$22.3B
| $594K | 0.05% |
11,957
+4,011
| +50% | +$203K |
|
|
EE
411
DELISTED
El Paso Electric Company
EE
| $594K | 0.05% |
+11,852
| New | +$667K |
|
412
Alaska Air
ALK
$5.58B
| $590K | 0.05% |
+9,695
| New | +$627K |
|
|
BWG
413
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $589K | 0.05% |
56,718
+37,108
| +189% | +$387K |
|
414
Agilent Technologies
A
$41.2B
| $587K | 0.05% |
8,708
+1,644
| +23% | +$111K |
|
|
HEQ
415
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $585K | 0.05% |
+44,729
| New | +$637K |
|
416
Under Armour Class C
UA
$2.53B
| $585K | 0.05% |
36,149
-14,864
| -29% | -$281K |
|
417
VeriSign
VRSN
$26.6B
| $583K | 0.05% |
3,929
+1,983
| +102% | +$297K |
|
418
Crown Holdings
CCK
$13.1B
| $579K | 0.05% |
13,930
-4,891
| -26% | -$226K |
|
|
LOGC
419
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $578K | 0.05% |
+55,597
| New | +$672K |
|
420
Lincoln National
LNC
$8.81B
| $577K | 0.05% |
11,248
+6,761
| +151% | +$411K |
|
421
Liberty Broadband Class C
LBRDK
$5.15B
| $576K | 0.05% |
+7,992
| New | +$641K |
|
422
Federal Realty Investment Trust
FRT
$10.3B
| $575K | 0.05% |
4,869
+2,969
| +156% | +$373K |
|
423
Open Text
OTEX
$6.04B
| $575K | 0.05% |
+17,651
| New | +$596K |
|
424
Texas Capital Bancshares
TCBI
$4.32B
| $574K | 0.05% |
11,232
+7,433
| +196% | +$469K |
|
425
Campbell Soup
CPB
$6.87B
| $573K | 0.05% |
17,367
+2,675
| +18% | +$101K |
|
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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.