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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
GF
551
New Germany Fund
GF
$188M
$277K 0.03%
19,832
+4,130
+26% +$55.5K
NBO
552
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$277K 0.03%
22,286
-13,611
-38% -$160K
AAL icon
553
American Airlines Group
AAL
$10.6B
$275K 0.03%
8,648
-749
-8% -$25.2K
COO icon
554
Cooper Companies
COO
$14.5B
$273K 0.03%
3,688
-192
-5% -$13.4K
DOCU
555
DocuSign
DOCU
$11.5B
$273K 0.03%
5,274
+88
+2% +$4.49K
IDE
556
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$270K 0.03%
21,460
-24,513
-53% -$302K
MTDR icon
557
Matador Resources
MTDR
$6.09B
$267K 0.03%
13,818
-727
-5% -$13.5K
VGM icon
558
Invesco Trust Investment Grade Municipals
VGM
$564M
$266K 0.03%
21,497
-119,093
-85% -$1.44M
GDDY icon
559
GoDaddy
GDDY
$11.5B
$265K 0.03%
+3,525
New +$248K
MEN
560
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$265K 0.03%
24,791
-78,277
-76% -$823K
LSXMA
561
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$264K 0.03%
9,564
-504
-5% -$14.4K
SCD
562
LMP Capital and Income Fund
SCD
$358M
$263K 0.02%
20,414
-36,853
-64% -$457K
EFF
563
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$262K 0.02%
17,703
+1,063
+6% +$15.8K
GDOT icon
564
Green Dot
GDOT
$745M
$261K 0.02%
4,296
-226
-5% -$15.8K
PCTY icon
565
Paylocity
PCTY
$7.98B
$261K 0.02%
+2,921
New +$227K
BERY
566
DELISTED
Berry Global Group, Inc.
BERY
$261K 0.02%
5,286
-278
-5% -$13.2K
HWM icon
567
Howmet Aerospace
HWM
$112B
$259K 0.02%
17,699
-931
-5% -$13.3K
JMM icon
568
Nuveen Multi-Market Income Fund
JMM
$54.7M
$259K 0.02%
36,599
+8,162
+29% +$57K
SNV
569
DELISTED
Synovus
SNV
$259K 0.02%
7,544
-397
-5% -$14.6K
EAF icon
570
GrafTech
EAF
$212M
$258K 0.02%
2,016
-106
-5% -$14.1K
DISH
571
DELISTED
DISH Network Corp.
DISH
$258K 0.02%
8,137
-44,258
-84% -$1.36M
FANG icon
572
Diamondback Energy
FANG
$52.7B
$257K 0.02%
2,528
-133
-5% -$13.6K
SRE icon
573
Sempra
SRE
$54.8B
$256K 0.02%
4,072
-7,784
-66% -$459K
KHC icon
574
Kraft Heinz
KHC
$30B
$255K 0.02%
7,795
-410
-5% -$16.7K
JOF
575
Japan Smaller Capitalization Fund
JOF
$350M
$254K 0.02%
28,917
+10,380
+56% +$90.5K
21 22
23
24 25

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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.