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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
(-10%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,074
New
387
Increased
286
Reduced
157
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ollie's Bargain Outlet
OLLI
|
+$14.5M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$13.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.71M |
| 4 |
Texas Roadhouse
TXRH
|
+$7.76M |
| 5 |
Tapestry
TPR
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$71.6M |
| 2 |
Yum! Brands
YUM
|
+$16M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
East-West Bancorp
EWBC
$18B
| $387K | 0.03% |
+8,884
| New | +$461K |
|
|
MVT
552
DELISTED
BlackRock MuniVest Fund II
MVT
| $380K | 0.03% |
29,095
+475
| +2% | +$6.24K |
|
|
BAF
553
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $380K | 0.03% |
29,019
-18,846
| -39% | -$240K |
|
|
GNT
554
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
| $379K | 0.03% |
+76,557
| New | +$411K |
|
555
Tyson Foods
TSN
$20.4B
| $379K | 0.03% |
7,099
-6,883
| -49% | -$404K |
|
|
CTLT
556
DELISTED
CATALENT, INC.
CTLT
| $378K | 0.03% |
12,118
-13,158
| -52% | -$508K |
|
557
Lazard
LAZ
$4.31B
| $375K | 0.03% |
+10,171
| New | +$406K |
|
|
EFOR
558
Everforth Inc
EFOR
$1.32B
| $372K | 0.03% |
+6,831
| New | +$445K |
|
559
SEI Investments
SEIC
$12.6B
| $371K | 0.03% |
8,035
+3,033
| +61% | +$160K |
|
|
TWOU
560
DELISTED
2U Inc
TWOU
| $371K | 0.03% |
249
-101
| -29% | -$178K |
|
|
BBK
561
DELISTED
Blackrock Municipal Bond Trust
BBK
| $370K | 0.03% |
27,669
+12,950
| +88% | +$174K |
|
562
Valero Energy
VLO
$85.9B
| $367K | 0.03% |
+4,894
| New | +$430K |
|
563
Dillards
DDS
$9.56B
| $366K | 0.03% |
6,074
-83,773
| -93% | -$5.76M |
|
|
SOR
564
Source Capital
SOR
$385M
| $365K | 0.03% |
+11,199
| New | +$406K |
|
565
PNC Financial Services
PNC
$101B
| $364K | 0.03% |
+3,117
| New | +$398K |
|
566
Invesco Senior Income Trust
VVR
$454M
| $363K | 0.03% |
92,778
+56,335
| +155% | +$232K |
|
567
First Solar
FSLR
$26.9B
| $360K | 0.03% |
+8,479
| New | +$372K |
|
568
Green Dot
GDOT
$745M
| $360K | 0.03% |
+4,522
| New | +$357K |
|
|
NCZ
569
Virtus Convertible & Income Fund II
NCZ
$301M
| $358K | 0.03% |
+19,887
| New | +$429K |
|
570
Halliburton
HAL
$26.6B
| $357K | 0.03% |
13,443
-14,761
| -52% | -$498K |
|
571
Lockheed Martin
LMT
$136B
| $357K | 0.03% |
1,363
-1,857
| -58% | -$563K |
|
572
MacroGenics
MGNX
$257M
| $357K | 0.03% |
28,113
+12,492
| +80% | +$209K |
|
573
Primerica
PRI
$10B
| $357K | 0.03% |
+3,656
| New | +$407K |
|
574
Empire State Realty Trust
ESRT
$836M
| $356K | 0.03% |
25,000
+100
| +0.4% | +$1.56K |
|
575
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
| $355K | 0.03% |
+29,248
| New | +$357K |
|
Similar funds
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LCM
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NCL
VNT
GWANC
GL
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.