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
+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
NRO
526
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$310K 0.03%
65,457
-97,910
-60% -$439K
OC icon
527
Owens Corning
OC
$12.4B
$309K 0.03%
6,555
-345
-5% -$16.9K
ETG
528
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$307K 0.03%
19,779
+4,478
+29% +$67.5K
SPB icon
529
Spectrum Brands
SPB
$2.07B
$307K 0.03%
5,606
-10,117
-64% -$541K
GPK icon
530
Graphic Packaging
GPK
$3.58B
$305K 0.03%
24,159
-1,272
-5% -$15.4K
GNT
531
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$298K 0.03%
52,680
-23,877
-31% -$131K
WAT icon
532
Waters Corp
WAT
$39.9B
$298K 0.03%
1,184
-62
-5% -$14.1K
BR icon
533
Broadridge
BR
$19B
$296K 0.03%
2,853
-13,096
-82% -$1.31M
SWX icon
534
Southwest Gas
SWX
$6.67B
$295K 0.03%
3,584
-4,248
-54% -$340K
CMS icon
535
CMS Energy
CMS
$22.3B
$294K 0.03%
5,297
-6,660
-56% -$351K
EXG icon
536
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$293K 0.03%
+36,010
New +$285K
INGR icon
537
Ingredion
INGR
$6.58B
$293K 0.03%
3,097
-163
-5% -$15.4K
C icon
538
Citigroup
C
$226B
$292K 0.03%
4,696
-247
-5% -$15.3K
PRGS icon
539
Progress Software
PRGS
$1.76B
$289K 0.03%
6,517
-48,632
-88% -$1.78M
UNVR
540
DELISTED
Univar Solutions Inc.
UNVR
$289K 0.03%
13,027
-686
-5% -$14.8K
SLM icon
541
SLM Corp
SLM
$5.15B
$288K 0.03%
29,012
-1,527
-5% -$15.8K
BAF
542
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$288K 0.03%
20,705
-8,314
-29% -$112K
PNFP icon
543
Pinnacle Financial Partners Inc
PNFP
$15.8B
$286K 0.03%
5,231
-275
-5% -$15.2K
JGH icon
544
Nuveen Global High Income Fund
JGH
$356M
$284K 0.03%
18,758
-20,457
-52% -$304K
PSX icon
545
Phillips 66
PSX
$81.4B
$284K 0.03%
2,988
-157
-5% -$14.9K
SRCL
546
DELISTED
Stericycle Inc
SRCL
$283K 0.03%
5,207
-274
-5% -$12.4K
RDN icon
547
Radian Group
RDN
$4.93B
$282K 0.03%
13,574
-714
-5% -$13.9K
NXP icon
548
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$281K 0.03%
19,178
+560
+3% +$8.09K
JFR icon
549
Nuveen Floating Rate Income Fund
JFR
$1.25B
$279K 0.03%
28,961
-29,667
-51% -$290K
ETW
550
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$278K 0.03%
+28,420
New +$276K
20 21
22
23 24

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 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.