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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
TERP
451
DELISTED
TerraForm Power, Inc
TERP
$523K 0.04%
+46,628
New +$524K
CHI
452
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$520K 0.04%
+58,744
New +$585K
KSU
453
DELISTED
Kansas City Southern
KSU
$514K 0.04%
+5,387
New +$547K
DHY
454
Credit Suisse High Yield Credit Fund
DHY
$240M
$512K 0.04%
+235,731
New +$557K
MHN
455
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$509K 0.04%
42,516
-5,239
-11% -$62K
IDE
456
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$508K 0.04%
+45,973
New +$596K
IVH
457
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$505K 0.04%
+41,620
New +$548K
SCHL icon
458
Scholastic
SCHL
$792M
$504K 0.04%
12,525
-11,648
-48% -$506K
VBF icon
459
Invesco Bond Fund
VBF
$169M
$504K 0.04%
30,033
+976
+3% +$16.8K
PKG icon
460
Packaging Corp of America
PKG
$22.8B
$503K 0.04%
+6,028
New +$561K
LITE icon
461
Lumentum
LITE
$69.3B
$500K 0.04%
+11,911
New +$587K
NOW icon
462
ServiceNow
NOW
$129B
$500K 0.04%
14,035
-15,935
-53% -$565K
OZK icon
463
Bank OZK
OZK
$5.61B
$499K 0.04%
21,841
+11,047
+102% +$306K
RHI icon
464
Robert Half
RHI
$4.37B
$499K 0.04%
+8,731
New +$536K
BIT icon
465
BlackRock Multi-Sector Income Trust
BIT
$702M
$496K 0.04%
+32,313
New +$524K
JRO
466
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$495K 0.04%
54,903
+33,246
+154% +$327K
PIM
467
Franklin Master Intermediate Income Trust
PIM
$151M
$493K 0.04%
115,972
+5,866
+5% +$25.8K
VZ icon
468
Verizon
VZ
$196B
$492K 0.04%
8,754
-2,232
-20% -$127K
VFL
469
DELISTED
abrdn National Municipal Income Fund
VFL
$491K 0.04%
41,208
+10,407
+34% +$124K
IBKR icon
470
Interactive Brokers
IBKR
$39.8B
$490K 0.04%
35,888
-36,384
-50% -$485K
TREX icon
471
Trex
TREX
$5.01B
$490K 0.04%
+16,512
New +$517K
EGIF
472
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$487K 0.04%
38,572
+10,785
+39% +$153K
JSD
473
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$486K 0.04%
+33,904
New +$533K
BIP icon
474
Brookfield Infrastructure Partners
BIP
$18B
$485K 0.04%
+23,591
New +$538K
PCAR icon
475
PACCAR
PCAR
$70.1B
$485K 0.04%
12,734
+8,229
+183% +$328K
17 18
19
20 21

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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.