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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
MQY icon
426
BlackRock MuniYield Quality Fund
MQY
$817M
$477K 0.05%
33,833
-50,235
-60% -$693K
GNFT
427
DELISTED
Genfit
GNFT
$474K 0.04%
+19,731
New +$456K
AMG icon
428
Affiliated Managers Group
AMG
$9.76B
$473K 0.04%
4,419
-233
-5% -$24.8K
MTSI icon
429
MACOM Technology Solutions
MTSI
$23.7B
$469K 0.04%
+28,068
New +$489K
NRG icon
430
NRG Energy
NRG
$24.8B
$468K 0.04%
11,008
-20,727
-65% -$858K
TSN icon
431
Tyson Foods
TSN
$20.4B
$468K 0.04%
6,744
-355
-5% -$22K
CTLT
432
DELISTED
CATALENT, INC.
CTLT
$467K 0.04%
11,512
-606
-5% -$23.7K
CHRD icon
433
Chord Energy
CHRD
$7.39B
$463K 0.04%
76,644
-4,034
-5% -$24.2K
PXD
434
DELISTED
Pioneer Natural Resource Co.
PXD
$463K 0.04%
3,041
-160
-5% -$22.6K
EIX icon
435
Edison International
EIX
$26.4B
$461K 0.04%
7,441
-11,381
-60% -$679K
HII icon
436
Huntington Ingalls Industries
HII
$12.8B
$459K 0.04%
2,214
-117
-5% -$24K
NBW
437
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$457K 0.04%
35,047
-8,763
-20% -$111K
DXC icon
438
DXC Technology
DXC
$1.73B
$456K 0.04%
7,086
-373
-5% -$23.9K
MQT
439
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$456K 0.04%
37,048
-37,487
-50% -$452K
BNY
440
DELISTED
BlackRock New York Municipal Income Trust
BNY
$454K 0.04%
34,813
-26,734
-43% -$341K
CSGP icon
441
CoStar Group
CSGP
$12.3B
$448K 0.04%
+9,610
New +$397K
PMM
442
Franklin Managed Municipal Income Trust
PMM
$273M
$448K 0.04%
59,910
-96,478
-62% -$698K
IBKR icon
443
Interactive Brokers
IBKR
$39.8B
$442K 0.04%
34,092
-1,796
-5% -$23.6K
EVG
444
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$440K 0.04%
33,914
+9,601
+39% +$123K
SOR
445
Source Capital
SOR
$385M
$440K 0.04%
12,231
+1,032
+9% +$36.3K
ALB icon
446
Albemarle
ALB
$15.5B
$437K 0.04%
5,333
-281
-5% -$23K
FMN
447
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$433K 0.04%
32,243
-21,834
-40% -$287K
USFD icon
448
US Foods
USFD
$24B
$431K 0.04%
12,333
-40,550
-77% -$1.39M
FSLR icon
449
First Solar
FSLR
$26.9B
$426K 0.04%
8,055
-424
-5% -$21.3K
PRI icon
450
Primerica
PRI
$9.89B
$424K 0.04%
3,473
-183
-5% -$21.1K
16 17
18
19 20

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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.