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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
JBHT icon
426
JB Hunt Transport Services
JBHT
$25.2B
$570K 0.05%
6,122
-516
-8% -$54.7K
LPT
427
DELISTED
Liberty Property Trust
LPT
$568K 0.05%
13,571
-1,629
-11% -$70.3K
CPRT icon
428
Copart
CPRT
$27.5B
$565K 0.05%
47,292
-512,464
-92% -$6.33M
GOOGL icon
429
Alphabet (Google) Class A
GOOGL
$4.33T
$559K 0.05%
+10,700
New +$578K
DRE
430
DELISTED
Duke Realty Corp.
DRE
$559K 0.05%
+21,570
New +$598K
VGI
431
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$558K 0.05%
+50,382
New +$599K
INF
432
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$558K 0.05%
55,068
+26,660
+94% +$301K
ALXN
433
DELISTED
Alexion Pharmaceuticals
ALXN
$557K 0.05%
5,721
-4,958
-46% -$586K
ILPT
434
Industrial Logistics Properties Trust
ILPT
$586M
$556K 0.05%
+28,276
New +$604K
JRI icon
435
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$555K 0.05%
+40,709
New +$603K
BLE
436
DELISTED
BlackRock Municipal Income Trust II
BLE
$554K 0.05%
42,947
+11,468
+36% +$147K
DMF
437
DELISTED
BNY Mellon Municipal Income
DMF
$553K 0.05%
72,530
+13,382
+23% +$102K
IR icon
438
Ingersoll Rand
IR
$33.7B
$553K 0.05%
+27,049
New +$664K
CAG icon
439
Conagra Brands
CAG
$7.23B
$546K 0.04%
+25,550
New +$826K
IDXX icon
440
Idexx Laboratories
IDXX
$46.2B
$545K 0.04%
2,931
+2,051
+233% +$420K
DTF
441
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$544K 0.04%
43,977
+994
+2% +$12.5K
VOYA icon
442
Voya Financial
VOYA
$9.19B
$542K 0.04%
13,502
+5,168
+62% +$230K
JFR icon
443
Nuveen Floating Rate Income Fund
JFR
$1.25B
$541K 0.04%
58,628
+37,308
+175% +$367K
ODFL icon
444
Old Dominion Freight Line
ODFL
$44.9B
$538K 0.04%
13,059
+8,184
+168% +$363K
HIG icon
445
Hartford Financial Services
HIG
$39.3B
$537K 0.04%
12,070
-4,374
-27% -$197K
JGH icon
446
Nuveen Global High Income Fund
JGH
$356M
$535K 0.04%
39,215
+28,385
+262% +$413K
NBW
447
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$531K 0.04%
43,810
+112
+0.3% +$1.36K
FT
448
Franklin Universal Trust
FT
$197M
$529K 0.04%
83,244
-1,946
-2% -$12.7K
WAL icon
449
Western Alliance Bancorporation
WAL
$8.87B
$526K 0.04%
13,310
+9,399
+240% +$444K
PEGI
450
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$525K 0.04%
+28,171
New +$548K
16 17
18
19 20

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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.