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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
JHI
576
John Hancock Investors Trust
JHI
$117M
$353K 0.03%
+24,986
New +$380K
KHC icon
577
Kraft Heinz
KHC
$30B
$353K 0.03%
+8,205
New +$425K
HNW
578
DELISTED
Pioneer Diversified High Income Fund
HNW
$352K 0.03%
27,053
+15,286
+130% +$211K
RJF icon
579
Raymond James Financial
RJF
$34B
$350K 0.03%
+7,050
New +$376K
SR icon
580
Spire
SR
$4.85B
$350K 0.03%
+4,726
New +$357K
COLL icon
581
Collegium Pharmaceutical
COLL
$956M
$349K 0.03%
+20,309
New +$347K
BPY
582
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$349K 0.03%
+21,629
New +$395K
AYI icon
583
Acuity Brands
AYI
$10.8B
$348K 0.03%
+3,030
New +$374K
PCH
584
DELISTED
PotlatchDeltic
PCH
$348K 0.03%
+10,984
New +$392K
MZA
585
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$348K 0.03%
+28,469
New +$351K
WES
586
DELISTED
Western Gas Partners Lp
WES
$347K 0.03%
+8,210
New +$365K
ECF
587
Ellsworth Growth & Income Fund
ECF
$172M
$346K 0.03%
+40,331
New +$363K
ENB icon
588
Enbridge
ENB
$112B
$345K 0.03%
+11,087
New +$357K
KEY icon
589
KeyCorp
KEY
$24.4B
$344K 0.03%
+23,277
New +$410K
SHOP icon
590
Shopify
SHOP
$195B
$344K 0.03%
24,850
-127,450
-84% -$1.79M
HT
591
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$344K 0.03%
+19,622
New +$366K
EOG icon
592
EOG Resources
EOG
$70.7B
$343K 0.03%
+3,935
New +$421K
AWK icon
593
American Water Works
AWK
$26.9B
$342K 0.03%
3,771
+1,363
+57% +$124K
SRG
594
Seritage Growth Properties
SRG
$136M
$341K 0.03%
+10,545
New +$408K
DHF
595
BNY Mellon High Yield Strategies Fund
DHF
$172M
$338K 0.03%
+124,630
New +$366K
INVA icon
596
Innoviva
INVA
$1.48B
$338K 0.03%
+19,382
New +$315K
CPLG
597
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$338K 0.03%
+27,556
New +$417K
RDFN
598
DELISTED
Redfin
RDFN
$337K 0.03%
+23,410
New +$372K
HF
599
DELISTED
HFF Inc.
HF
$336K 0.03%
+10,134
New +$377K
ENX
600
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$334K 0.03%
30,396
-6,673
-18% -$73.3K
22 23
24
25 26

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GWANC
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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.