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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
+280.56%
AUM
$1.22B
AUM Growth
-$135M
(-10%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,074
New
387
Increased
286
Reduced
157
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ollie's Bargain Outlet
OLLI
|
+$14.5M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$13.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.71M |
| 4 |
Texas Roadhouse
TXRH
|
+$7.76M |
| 5 |
Tapestry
TPR
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$71.6M |
| 2 |
Yum! Brands
YUM
|
+$16M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Shake Shack
SHAK
$2.53B
| $5.08M | 0.42% |
+111,749
| New | +$5.76M |
|
27
Carter's
CRI
$1.42B
| $5.03M | 0.41% |
+61,611
| New | +$5.6M |
|
|
DATA
28
DELISTED
Tableau Software, Inc.
DATA
| $5M | 0.41% |
41,668
+16,379
| +65% | +$1.83M |
|
29
U-Haul Holding Co
UHAL
$13.9B
| $4.8M | 0.39% |
146,370
+49,500
| +51% | +$1.67M |
|
30
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $4.75M | 0.39% |
511,975
+320,601
| +168% | +$3.15M |
|
31
Tanger
SKT
$4.67B
| $4.74M | 0.39% |
234,506
-16,607
| -7% | -$374K |
|
32
Live Nation Entertainment
LYV
$40.6B
| $4.61M | 0.38% |
93,507
+78,160
| +509% | +$4.13M |
|
|
AAN.A
33
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.56M | 0.38% |
108,459
+42,149
| +64% | +$1.77M |
|
|
FSD
34
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.53M | 0.37% |
340,964
+163,036
| +92% | +$2.27M |
|
|
CHS
35
DELISTED
Chicos FAS, Inc.
CHS
| $4.5M | 0.37% |
+800,904
| New | +$5.58M |
|
36
Royal Caribbean
RCL
$85.1B
| $4.47M | 0.37% |
45,690
+28,301
| +163% | +$3.1M |
|
|
MIK
37
DELISTED
Michaels Stores, Inc
MIK
| $4.45M | 0.37% |
+328,822
| New | +$5.22M |
|
38
Five Below
FIVE
$12B
| $4.44M | 0.36% |
43,370
-39,383
| -48% | -$4.35M |
|
|
SHOE
39
Shoe Station Group
SHOE
$413M
| $4.42M | 0.36% |
263,604
+194,446
| +281% | +$3.61M |
|
|
CALY
40
Callaway Golf Company
CALY
$3.32B
| $4.35M | 0.36% |
284,262
-130,183
| -31% | -$2.6M |
|
41
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $4.32M | 0.35% |
370,490
+83,617
| +29% | +$974K |
|
42
MSC Industrial Direct
MSM
$6.89B
| $4.25M | 0.35% |
55,267
+46,670
| +543% | +$3.87M |
|
43
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $4.2M | 0.35% |
204,956
+97,165
| +90% | +$1.96M |
|
44
Advance Auto Parts
AAP
$3.35B
| $4.18M | 0.34% |
26,575
+18,155
| +216% | +$3.03M |
|
45
H&R Block
HRB
$5.58B
| $4.13M | 0.34% |
+162,667
| New | +$4.34M |
|
46
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $3.86M | 0.32% |
308,033
+161,229
| +110% | +$2.02M |
|
|
RA
47
Brookfield Real Assets Income Fund
RA
$708M
| $3.81M | 0.31% |
+199,700
| New | +$4.15M |
|
|
ERC
48
Allspring Multi-Sector Income Fund
ERC
$256M
| $3.73M | 0.31% |
336,464
+254,732
| +312% | +$2.94M |
|
|
BOJA
49
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.64M | 0.3% |
+226,149
| New | +$3.62M |
|
50
Sally Beauty Holdings
SBH
$1.43B
| $3.63M | 0.3% |
+212,883
| New | +$3.98M |
|
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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.