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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
IGA
451
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$420K 0.04%
38,926
-33,518
-46% -$342K
AXTA icon
452
Axalta
AXTA
$8.17B
$418K 0.04%
16,565
-872
-5% -$22.4K
ALLY icon
453
Ally Financial
ALLY
$13.3B
$413K 0.04%
15,027
-47,153
-76% -$1.23M
EFOR
454
Everforth Inc
EFOR
$1.32B
$412K 0.04%
6,489
-342
-5% -$21.4K
EVM
455
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$412K 0.04%
39,017
-40,375
-51% -$420K
ZNGA
456
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$411K 0.04%
77,063
-4,056
-5% -$19.5K
ETFC
457
DELISTED
E*Trade Financial Corporation
ETFC
$410K 0.04%
+8,831
New +$420K
MSGS icon
458
Madison Square Garden
MSGS
$9.39B
$408K 0.04%
1,950
-103
-5% -$20.9K
SSTK icon
459
Shutterstock
SSTK
$219M
$407K 0.04%
+8,718
New +$368K
EWBC icon
460
East-West Bancorp
EWBC
$18B
$405K 0.04%
8,440
-444
-5% -$22.7K
KLAC icon
461
KLA
KLAC
$259B
$404K 0.04%
33,840
-1,780
-5% -$19.1K
HOME
462
DELISTED
At Home Group Inc.
HOME
$404K 0.04%
+22,623
New +$501K
MCO icon
463
Moody's
MCO
$82.7B
$401K 0.04%
2,214
-117
-5% -$19.2K
SEIC icon
464
SEI Investments
SEIC
$12.6B
$399K 0.04%
7,633
-402
-5% -$20.1K
VLO icon
465
Valero Energy
VLO
$85.9B
$394K 0.04%
4,649
-245
-5% -$20.2K
ENOV icon
466
Enovis
ENOV
$1.53B
$393K 0.04%
7,693
-405
-5% -$17.8K
ANSS
467
DELISTED
Ansys
ANSS
$391K 0.04%
2,139
-3,216
-60% -$544K
PSO icon
468
Pearson
PSO
$9.9B
$390K 0.04%
+35,544
New +$415K
LMT icon
469
Lockheed Martin
LMT
$136B
$389K 0.04%
1,295
-68
-5% -$19.9K
TLND
470
DELISTED
Talend S.A. American Depositary Shares
TLND
$389K 0.04%
7,683
– –
R icon
471
Ryder
R
$10.1B
$388K 0.04%
6,267
-330
-5% -$19.3K
LSXMK
472
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$384K 0.04%
13,192
-695
-5% -$21K
STMP
473
DELISTED
Stamps.com, Inc.
STMP
$384K 0.04%
+4,715
New +$663K
DLTH icon
474
Duluth Holdings
DLTH
$159M
$383K 0.04%
+16,048
New +$381K
ESS icon
475
Essex Property Trust
ESS
$18.5B
$383K 0.04%
+1,323
New +$361K
17 18
19
20 21

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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.