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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 | |
|---|---|---|---|---|---|---|
601
Kilroy Realty
KRC
$4.42B
| $334K | 0.03% |
5,314
-1,489
| -22% | -$102K |
|
602
NVR
NVR
$17B
| $334K | 0.03% |
137
-377
| -73% | -$891K |
|
|
XHR
603
Xenia Hotels & Resorts
XHR
$1.79B
| $333K | 0.03% |
+19,369
| New | +$394K |
|
604
L3Harris
LHX
$53.4B
| $332K | 0.03% |
+2,469
| New | +$373K |
|
605
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $332K | 0.03% |
22,472
-9,721
| -30% | -$143K |
|
606
Ryman Hospitality Properties
RHP
$7.63B
| $331K | 0.03% |
+4,965
| New | +$372K |
|
607
FMC
FMC
$1.33B
| $330K | 0.03% |
5,138
+2,365
| +85% | +$166K |
|
|
STL
608
DELISTED
Sterling Bancorp
STL
| $329K | 0.03% |
19,909
+343
| +2% | +$6.39K |
|
609
Chegg
CHGG
$103M
| $328K | 0.03% |
11,535
-169,203
| -94% | -$4.56M |
|
|
MFT
610
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $327K | 0.03% |
+26,721
| New | +$323K |
|
611
Illinois Tool Works
ITW
$85.3B
| $326K | 0.03% |
2,570
-5,451
| -68% | -$718K |
|
612
Moody's
MCO
$82.7B
| $326K | 0.03% |
2,331
-941
| -29% | -$142K |
|
613
Northrop Grumman
NOC
$81.2B
| $326K | 0.03% |
1,333
-4,712
| -78% | -$1.3M |
|
|
BDN
614
Brandywine Realty Trust
BDN
$554M
| $324K | 0.03% |
25,200
-16,100
| -39% | -$227K |
|
615
Jefferies Financial Group
JEF
$13.1B
| $322K | 0.03% |
20,750
+2,361
| +13% | +$43.2K |
|
616
Logitech
LOGI
$15.2B
| $322K | 0.03% |
10,284
-27,127
| -73% | -$968K |
|
|
GG
617
DELISTED
Goldcorp Inc
GG
| $322K | 0.03% |
+32,837
| New | +$319K |
|
|
MNR
618
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $322K | 0.03% |
+25,932
| New | +$377K |
|
|
CHSP
619
DELISTED
Chesapeake Lodging Trust
CHSP
| $321K | 0.03% |
+13,168
| New | +$380K |
|
|
DFP
620
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $320K | 0.03% |
+15,727
| New | +$337K |
|
621
CoreCivic
CXW
$3.19B
| $319K | 0.03% |
+17,917
| New | +$393K |
|
|
JEQ
622
DELISTED
abrdn Japan Equity Fund
JEQ
| $319K | 0.03% |
49,084
+16,135
| +49% | +$121K |
|
623
KLA
KLAC
$259B
| $319K | 0.03% |
+35,620
| New | +$332K |
|
624
Legacy Housing
LEGH
$694M
| $319K | 0.03% |
+26,744
| New | +$312K |
|
|
ZNGA
625
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $319K | 0.03% |
+81,119
| New | +$307K |
|
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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.