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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
AYI icon
501
Acuity Brands
AYI
$10.8B
$346K 0.03%
2,879
-151
-5% -$18.8K
BKN
502
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$341K 0.03%
24,097
-35,130
-59% -$489K
NOC icon
503
Northrop Grumman
NOC
$81.2B
$341K 0.03%
1,266
-67
-5% -$18.3K
CONE
504
DELISTED
CyrusOne Inc Common Stock
CONE
$339K 0.03%
6,464
-6,388
-50% -$334K
JEF icon
505
Jefferies Financial Group
JEF
$13.1B
$332K 0.03%
19,712
-1,038
-5% -$18.3K
DEX
506
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$332K 0.03%
34,305
-15,912
-32% -$151K
MSCI icon
507
MSCI
MSCI
$40.9B
$329K 0.03%
1,654
-87
-5% -$15.1K
CBRE icon
508
CBRE Group
CBRE
$42.9B
$327K 0.03%
6,614
-348
-5% -$16.3K
WMT icon
509
Walmart Inc
WMT
$890B
$326K 0.03%
+10,038
New +$325K
FMC icon
510
FMC
FMC
$1.33B
$325K 0.03%
4,233
-905
-18% -$66.4K
THQ
511
abrdn Healthcare Opportunities Fund
THQ
$796M
$325K 0.03%
+18,459
New +$322K
MD icon
512
Pediatrix Medical
MD
$2.2B
$324K 0.03%
11,907
-627
-5% -$21K
SWKS icon
513
Skyworks Solutions
SWKS
$10.6B
$322K 0.03%
3,905
-205
-5% -$15.8K
MOGU
514
MOGU Inc
MOGU
$15.3M
$321K 0.03%
1,998
-4,149
-67% -$803K
CPAY icon
515
Corpay
CPAY
$25.7B
$321K 0.03%
1,302
-68
-5% -$14.7K
AOD
516
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$320K 0.03%
38,816
-191,657
-83% -$1.56M
HTY
517
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$320K 0.03%
46,757
-14,081
-23% -$97.3K
MDT icon
518
Medtronic
MDT
$112B
$317K 0.03%
3,476
+979
+39% +$87.6K
MZA
519
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$317K 0.03%
23,004
-5,465
-19% -$72.5K
ADP icon
520
Automatic Data Processing
ADP
$108B
$315K 0.03%
+1,971
New +$286K
WST icon
521
West Pharmaceutical
WST
$24.9B
$315K 0.03%
2,861
-151
-5% -$15.7K
PTEN icon
522
Patterson-UTI
PTEN
$3.76B
$314K 0.03%
22,385
-1,178
-5% -$15.4K
LLL
523
DELISTED
L3 Technologies, Inc.
LLL
$311K 0.03%
1,509
-79
-5% -$15.6K
AOS icon
524
A.O. Smith
AOS
$8.7B
$310K 0.03%
5,822
-306
-5% -$15.2K
CW icon
525
Curtiss-Wright
CW
$25.5B
$310K 0.03%
2,733
-144
-5% -$16.4K
19 20
21
22 23

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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.