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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
+280.56%
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
EXPR
26
DELISTED
Express, Inc.
EXPR
$4.71M 0.45%
+55,053
New +$5.55M
CPRT icon
27
Copart
CPRT
$27.1B
$4.69M 0.45%
309,792
+262,500
+555% +$3.57M
HOG icon
28
Harley-Davidson
HOG
$2.81B
$4.51M 0.43%
+126,436
New +$4.6M
GRMN
29
Garmin
GRMN
$59.5B
$4.39M 0.42%
50,896
-89,992
-64% -$6.78M
LEN.B icon
30
Lennar Class B
LEN.B
$20.5B
$4.39M 0.42%
117,979
+2,668
+2% +$95.3K
IYR icon
31
iShares US Real Estate ETF
IYR
$4.66B
$4.33M 0.41%
+49,765
New +$4.12M
QSR icon
32
Restaurant Brands International
QSR
$25.5B
$4.32M 0.41%
+66,407
New +$4.08M
BBY icon
33
Best Buy
BBY
$18.2B
$4.24M 0.4%
+59,692
New +$3.72M
UPBD icon
34
Upbound Group
UPBD
$1.2B
$4.21M 0.4%
201,833
-5,609
-3% -$103K
SMG icon
35
ScottsMiracle-Gro
SMG
$3.86B
$4.21M 0.4%
+53,544
New +$4.04M
FUTU icon
36
Futu Holdings
FUTU
$15.2B
$4.11M 0.39%
+222,045
New +$3.84M
LTHM
37
DELISTED
Livent Corporation
LTHM
$4.09M 0.39%
+333,102
New +$4.34M
FSD
38
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.06M 0.38%
277,625
-63,339
-19% -$904K
COLM icon
39
Columbia Sportswear
COLM
$2.94B
$4.04M 0.38%
38,760
+9,765
+34% +$941K
VVV icon
40
Valvoline
VVV
$5.04B
$4.01M 0.38%
+215,891
New +$4.28M
ERC
41
Allspring Multi-Sector Income Fund
ERC
$257M
$3.88M 0.37%
320,554
-15,910
-5% -$190K
DNI
42
DELISTED
Dividend and Income Fund
DNI
$3.8M 0.36%
334,370
+76,006
+29% +$842K
NRK icon
43
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$3.72M 0.35%
292,617
-77,873
-21% -$957K
EAD
44
Allspring Income Opportunities Fund
EAD
$378M
$3.69M 0.35%
467,828
+48,519
+12% +$375K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$3.65M 0.35%
+57,665
New +$3.94M
CHS
46
DELISTED
Chicos FAS, Inc.
CHS
$3.62M 0.34%
847,462
+46,558
+6% +$258K
IGR
47
CBRE Global Real Estate Income Fund
IGR
$718M
$3.53M 0.33%
472,628
-89,595
-16% -$627K
DECK icon
48
Deckers Outdoor
DECK
$13.6B
$3.52M 0.33%
+143,694
New +$3.27M
BBWI icon
49
Bath & Body Works
BBWI
$4.22B
$3.52M 0.33%
157,678
-94,978
-38% -$2.09M
M icon
50
Macy's
M
$6.93B
$3.52M 0.33%
146,337
+92,998
+174% +$2.35M
1
2
3 4 5

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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.