We are live on ! Find out more
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
UNM icon
501
Unum
UNM
$14.3B
$447K 0.04%
15,226
+1,322
+10% +$46.3K
CHRD icon
502
Chord Energy
CHRD
$7.39B
$446K 0.04%
+80,678
New +$732K
ZF
503
DELISTED
Virtus Total Return Fund Inc.
ZF
$445K 0.04%
+51,349
New +$479K
HII icon
504
Huntington Ingalls Industries
HII
$12.8B
$444K 0.04%
+2,331
New +$507K
WES icon
505
Western Midstream Partners
WES
$19.3B
$444K 0.04%
+15,996
New +$480K
CHEF icon
506
Chefs' Warehouse
CHEF
$4.5B
$443K 0.04%
+13,843
New +$481K
LVS icon
507
Las Vegas Sands
LVS
$29.6B
$442K 0.04%
+8,489
New +$460K
UNFI icon
508
United Natural Foods
UNFI
$2.85B
$438K 0.04%
+41,335
New +$869K
GWRE icon
509
Guidewire Software
GWRE
$14.2B
$437K 0.04%
+5,444
New +$475K
DEX
510
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$437K 0.04%
+50,217
New +$488K
EDD
511
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$436K 0.04%
+71,896
New +$457K
VGR
512
DELISTED
Vector Group Ltd.
VGR
$436K 0.04%
+66,406
New +$561K
NJV
513
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$436K 0.04%
34,204
+6,973
+26% +$87.1K
ALB icon
514
Albemarle
ALB
$15.5B
$433K 0.04%
5,614
+2,460
+78% +$232K
NOMD icon
515
Nomad Foods
NOMD
$1.68B
$430K 0.04%
+25,742
New +$490K
HAIN icon
516
Hain Celestial
HAIN
$53.7M
$425K 0.03%
+26,820
New +$597K
CVGW
517
DELISTED
Calavo Growers
CVGW
$421K 0.03%
+5,769
New +$539K
PXD
518
DELISTED
Pioneer Natural Resource Co.
PXD
$421K 0.03%
+3,201
New +$489K
ROKU icon
519
Roku
ROKU
$22.7B
$420K 0.03%
13,721
+643
+5% +$30.3K
DKS icon
520
Dick's Sporting Goods
DKS
$18.7B
$419K 0.03%
+13,445
New +$467K
MGPI icon
521
MGP Ingredients
MGPI
$375M
$419K 0.03%
+7,349
New +$496K
GDV icon
522
Gabelli Dividend & Income Trust
GDV
$2.66B
$418K 0.03%
+22,833
New +$473K
MFM
523
Aberdeen Municipal Income Fund
MFM
$224M
$418K 0.03%
68,067
+42,321
+164% +$266K
BCV
524
Bancroft Fund
BCV
$139M
$417K 0.03%
22,393
-1,974
-8% -$40K
IIF
525
Morgan Stanley India Investment Fund
IIF
$220M
$417K 0.03%
+20,785
New +$456K
19 20
21
22 23

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.