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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
SHOP icon
401
Shopify
SHOP
$195B
$513K 0.05%
24,850
– –
NXQ
402
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$512K 0.05%
36,762
+13,613
+59% +$187K
PM icon
403
Philip Morris
PM
$295B
$507K 0.05%
5,739
-302
-5% -$24.3K
MUS
404
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$506K 0.05%
41,744
-22,270
-35% -$265K
NXR
405
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$505K 0.05%
34,304
+18,096
+112% +$264K
GWRE icon
406
Guidewire Software
GWRE
$14.2B
$503K 0.05%
5,172
-272
-5% -$24.3K
GLIBA
407
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$503K 0.05%
9,042
-476
-5% -$24.1K
TWOU
408
DELISTED
2U Inc
TWOU
$502K 0.05%
236
-13
-5% -$24.6K
AAN.A
409
DELISTED
The Aaron's Company Inc Class A
AAN.A
$500K 0.05%
9,498
-98,961
-91% -$5.21M
BYM
410
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$498K 0.05%
37,109
-37,525
-50% -$495K
ACN icon
411
Accenture
ACN
$108B
$497K 0.05%
2,821
– –
IP icon
412
International Paper
IP
$22B
$496K 0.05%
11,329
-596
-5% -$25.8K
VMO icon
413
Invesco Municipal Opportunity Trust
VMO
$663M
$496K 0.05%
41,592
-100,010
-71% -$1.18M
DTF
414
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$494K 0.05%
37,328
-6,649
-15% -$86.9K
FLR icon
415
Fluor
FLR
$7.96B
$493K 0.05%
13,401
-705
-5% -$25.8K
LVS icon
416
Las Vegas Sands
LVS
$29.6B
$492K 0.05%
8,065
-424
-5% -$25K
FWONK icon
417
Liberty Media Series C
FWONK
$25.8B
$491K 0.05%
14,484
-762
-5% -$23.9K
UNM icon
418
Unum
UNM
$14.3B
$489K 0.05%
14,465
-761
-5% -$26.5K
LZB icon
419
La-Z-Boy
LZB
$1.69B
$487K 0.05%
14,777
-48,407
-77% -$1.53M
FRC
420
DELISTED
First Republic Bank
FRC
$485K 0.05%
+4,829
New +$475K
COR icon
421
Cencora
COR
$61.2B
$482K 0.05%
6,056
-319
-5% -$25.6K
FIZZ icon
422
National Beverage
FIZZ
$3.01B
$482K 0.05%
16,684
-11,910
-42% -$424K
NKG
423
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$481K 0.05%
40,325
-37,258
-48% -$427K
NJV
424
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$481K 0.05%
36,772
+2,568
+8% +$33.3K
JHI
425
John Hancock Investors Trust
JHI
$117M
$477K 0.05%
30,257
+5,271
+21% +$81.3K
15 16
17
18 19

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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.