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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
REG icon
476
Regency Centers
REG
$14.1B
$382K 0.04%
+5,659
New +$361K
SBNY
477
DELISTED
Signature Bank
SBNY
$378K 0.04%
2,950
-155
-5% -$19.7K
BGT icon
478
BlackRock Floating Rate Income Trust
BGT
$325M
$375K 0.04%
30,702
-22,622
-42% -$276K
LHX icon
479
L3Harris
LHX
$53.4B
$375K 0.04%
2,346
-123
-5% -$18.9K
HAL icon
480
Halliburton
HAL
$26.6B
$374K 0.04%
12,771
-672
-5% -$20.3K
MTG icon
481
MGIC Investment
MTG
$6.25B
$374K 0.04%
28,359
-1,493
-5% -$18.6K
AGCO icon
482
AGCO
AGCO
$7.2B
$372K 0.04%
5,349
-281
-5% -$18.2K
PFPT
483
DELISTED
Proofpoint, Inc.
PFPT
$369K 0.04%
+3,035
New +$333K
BCV
484
Bancroft Fund
BCV
$139M
$367K 0.03%
17,179
-5,214
-23% -$108K
VSM
485
DELISTED
Versum Materials, Inc.
VSM
$365K 0.03%
7,260
-382
-5% -$15.2K
PNC icon
486
PNC Financial Services
PNC
$101B
$363K 0.03%
2,961
-156
-5% -$19.3K
BYD icon
487
Boyd Gaming
BYD
$6.06B
$359K 0.03%
13,133
-691
-5% -$18.9K
RJF icon
488
Raymond James Financial
RJF
$34B
$359K 0.03%
6,698
-352
-5% -$18.8K
BRW
489
Saba Capital Income & Opportunities Fund
BRW
$339M
$356K 0.03%
37,288
+2,448
+7% +$23.2K
EOG icon
490
EOG Resources
EOG
$70.7B
$356K 0.03%
3,738
-197
-5% -$18.8K
NI icon
491
NiSource
NI
$20.4B
$355K 0.03%
12,379
-13,094
-51% -$353K
AVDR
492
DELISTED
Avedro, Inc Common Stock
AVDR
$353K 0.03%
+28,778
New +$360K
STL
493
DELISTED
Sterling Bancorp
STL
$352K 0.03%
18,914
-995
-5% -$19K
ITW icon
494
Illinois Tool Works
ITW
$84.5B
$351K 0.03%
2,442
-128
-5% -$17.7K
HSIC icon
495
Henry Schein
HSIC
$9.82B
$350K 0.03%
5,821
-1,991
-25% -$120K
LAZ icon
496
Lazard
LAZ
$4.31B
$349K 0.03%
9,662
-509
-5% -$19.1K
SFIX
497
Stitch Fix
SFIX
$560M
$349K 0.03%
+12,378
New +$307K
KEY icon
498
KeyCorp
KEY
$24.4B
$348K 0.03%
22,113
-1,164
-5% -$19.4K
NBL
499
DELISTED
Noble Energy, Inc.
NBL
$348K 0.03%
14,052
-740
-5% -$16.7K
AVB icon
500
AvalonBay Communities
AVB
$26.8B
$346K 0.03%
1,723
-912
-35% -$174K
18 19
20
21 22

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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.