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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
MAT icon
576
Mattel
MAT
$4.23B
$254K 0.02%
19,569
-1,166
-6% -$15.6K
FITB
577
Fifth Third Bancorp
FITB
$51.8B
$253K 0.02%
10,034
-528
-5% -$14.1K
GFY
578
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$252K 0.02%
15,860
+4,547
+40% +$72.3K
BWA icon
579
BorgWarner
BWA
$13.9B
$248K 0.02%
7,322
-385
-5% -$13.3K
KNX icon
580
Knight Transportation
KNX
$11.4B
$247K 0.02%
+7,553
New +$240K
NGVT icon
581
Ingevity
NGVT
$2.68B
$246K 0.02%
2,329
-123
-5% -$12.4K
MAV
582
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$244K 0.02%
22,677
-154
-0.7% -$1.64K
VKI icon
583
Invesco Advantage Municipal Income Trust II
VKI
$401M
$242K 0.02%
22,457
-88,621
-80% -$935K
FNF icon
584
Fidelity National Financial
FNF
$13.5B
$240K 0.02%
6,842
-360
-5% -$12.1K
NMS icon
585
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$239K 0.02%
17,801
-11,447
-39% -$147K
GIB icon
586
CGI
GIB
$15.5B
$236K 0.02%
3,438
-16,141
-82% -$1.07M
AGIO icon
587
Agios Pharmaceuticals
AGIO
$1.93B
$233K 0.02%
+3,453
New +$201K
LSTR icon
588
Landstar System
LSTR
$6.21B
$232K 0.02%
2,118
-111
-5% -$11.7K
MRSH
589
Marsh
MRSH
$91.5B
$232K 0.02%
2,466
-130
-5% -$11.5K
PDM
590
Piedmont Realty Trust
PDM
$1.19B
$232K 0.02%
+11,110
New +$219K
WTFC icon
591
Wintrust Financial
WTFC
$10.7B
$230K 0.02%
3,411
-180
-5% -$12.9K
TLI
592
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$227K 0.02%
23,957
-11,584
-33% -$109K
HOMB icon
593
Home BancShares
HOMB
$6.18B
$225K 0.02%
12,778
-673
-5% -$12.5K
MA icon
594
Mastercard
MA
$493B
$225K 0.02%
+956
New +$206K
HYB
595
DELISTED
New America High Income Fund, Inc.
HYB
$225K 0.02%
26,457
-92,077
-78% -$764K
NAC icon
596
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$224K 0.02%
16,222
-95,410
-85% -$1.27M
NZF icon
597
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$221K 0.02%
14,643
-416,841
-97% -$6M
RUTH
598
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$221K 0.02%
8,635
-136,130
-94% -$3.33M
WCG
599
DELISTED
Wellcare Health Plans, Inc.
WCG
$220K 0.02%
817
-43
-5% -$11.1K
KOS icon
600
Kosmos Energy
KOS
$1.48B
$219K 0.02%
35,204
-1,853
-5% -$10.3K
22 23
24
25 26

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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.