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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
MD icon
526
Pediatrix Medical
MD
$2.2B
$414K 0.03%
+12,534
New +$504K
RETA
527
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$413K 0.03%
+7,363
New +$450K
PYX
528
DELISTED
Pyxus International, Inc.
PYX
$413K 0.03%
+34,832
New +$729K
VAPO
529
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$412K 0.03%
+2,580
New +$372K
RDUS
530
DELISTED
Radius Health, Inc.
RDUS
$410K 0.03%
+24,873
New +$419K
AXTA icon
531
Axalta
AXTA
$8.17B
$408K 0.03%
17,437
+3,015
+21% +$74.9K
ERIC icon
532
Ericsson
ERIC
$33.3B
$407K 0.03%
+45,890
New +$399K
MIN
533
Aberdeen Intermediate Income Fund
MIN
$278M
$407K 0.03%
111,016
-11,142
-9% -$41.1K
QURE icon
534
uniQure
QURE
$3.22B
$406K 0.03%
14,074
-11,225
-44% -$312K
SAM icon
535
Boston Beer
SAM
$1.92B
$406K 0.03%
+1,685
New +$471K
HTY
536
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$404K 0.03%
60,838
+39,323
+183% +$273K
PM icon
537
Philip Morris
PM
$295B
$403K 0.03%
6,041
-3,069
-34% -$256K
SHO icon
538
Sunstone Hotel Investors
SHO
$2.06B
$403K 0.03%
31,003
-2,756
-8% -$40.5K
ZTR
539
Virtus Total Return Fund
ZTR
$339M
$403K 0.03%
+45,166
New +$450K
NBO
540
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$399K 0.03%
35,897
+7,849
+28% +$87.8K
ACN icon
541
Accenture
ACN
$108B
$398K 0.03%
2,821
-3,583
-56% -$567K
GOLF icon
542
Acushnet Holdings
GOLF
$5.46B
$398K 0.03%
18,903
-86,965
-82% -$2.07M
DXC icon
543
DXC Technology
DXC
$1.73B
$397K 0.03%
+7,459
New +$515K
EPD icon
544
Enterprise Products Partners
EPD
$81.7B
$396K 0.03%
+16,084
New +$431K
THO icon
545
Thor Industries
THO
$4.14B
$394K 0.03%
7,579
-22,806
-75% -$1.54M
MSGS icon
546
Madison Square Garden
MSGS
$9.39B
$392K 0.03%
+2,053
New +$399K
GLIBA
547
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$392K 0.03%
+9,518
New +$442K
LSXMK
548
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$391K 0.03%
+13,887
New +$423K
TCP
549
DELISTED
TC Pipelines LP
TCP
$391K 0.03%
+12,159
New +$371K
GLU
550
Gabelli Utility & Income Trust
GLU
$116M
$389K 0.03%
+24,169
New +$441K
20 21
22
23 24

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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.