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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
NTX
476
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$485K 0.04%
39,130
-20,583
-34% -$254K
HUN icon
477
Huntsman Corp
HUN
$1.77B
$484K 0.04%
+25,096
New +$538K
HSIC icon
478
Henry Schein
HSIC
$9.82B
$481K 0.04%
+7,812
New +$514K
PPT
479
Franklin Premier Income Trust
PPT
$328M
$481K 0.04%
+102,606
New +$507K
GILD icon
480
Gilead Sciences
GILD
$165B
$477K 0.04%
7,619
+1,265
+20% +$88.4K
VRNT
481
DELISTED
Verint Systems
VRNT
$476K 0.04%
+22,078
New +$507K
INSI
482
DELISTED
Insight Select Income Fund
INSI
$475K 0.04%
27,261
+16,658
+157% +$297K
COR icon
483
Cencora
COR
$61.2B
$474K 0.04%
6,375
-5,674
-47% -$489K
APTV icon
484
Aptiv
APTV
$10.3B
$465K 0.04%
+7,547
New +$547K
FR icon
485
First Industrial Realty Trust
FR
$8.44B
$465K 0.04%
16,118
+8,110
+101% +$251K
AIF
486
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$465K 0.04%
+33,792
New +$499K
NXC
487
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$464K 0.04%
34,896
+21,680
+164% +$291K
NEV
488
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$464K 0.04%
36,020
+14,809
+70% +$191K
AVB icon
489
AvalonBay Communities
AVB
$26.8B
$459K 0.04%
+2,635
New +$476K
SEVN
490
Seven Hills Realty Trust
SEVN
$174M
$457K 0.04%
30,329
+14,510
+92% +$246K
IDA icon
491
Idacorp
IDA
$8.2B
$456K 0.04%
+4,897
New +$478K
IP icon
492
International Paper
IP
$22B
$456K 0.04%
+11,925
New +$501K
FLR icon
493
Fluor
FLR
$7.96B
$454K 0.04%
+14,106
New +$609K
AMG icon
494
Affiliated Managers Group
AMG
$9.76B
$453K 0.04%
+4,652
New +$525K
DESP
495
DELISTED
Despegar.com
DESP
$453K 0.04%
+36,511
New +$551K
FWONK icon
496
Liberty Media Series C
FWONK
$25.8B
$453K 0.04%
+15,246
New +$474K
FRPT icon
497
Freshpet
FRPT
$3.22B
$451K 0.04%
+14,020
New +$488K
ORLY icon
498
O'Reilly Automotive
ORLY
$76.3B
$450K 0.04%
+19,605
New +$446K
SGEN
499
DELISTED
Seagen Inc. Common Stock
SGEN
$449K 0.04%
+7,932
New +$497K
OMC icon
500
Omnicom Group
OMC
$23.4B
$448K 0.04%
6,121
-17,506
-74% -$1.3M
18 19
20
21 22

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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.