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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
ODFL icon
601
Old Dominion Freight Line
ODFL
$44.9B
$218K 0.02%
4,533
-8,526
-65% -$399K
LFUS icon
602
Littelfuse
LFUS
$11.6B
$217K 0.02%
1,187
-62
-5% -$11.4K
BWXT icon
603
BWX Technologies
BWXT
$15.6B
$216K 0.02%
+4,349
New +$206K
CET
604
Central Securities Corp
CET
$1.65B
$216K 0.02%
+7,534
New +$204K
FAF icon
605
First American
FAF
$7.58B
$214K 0.02%
+4,164
New +$206K
GRA
606
DELISTED
W.R. Grace & Co.
GRA
$214K 0.02%
+2,745
New +$202K
KMPR icon
607
Kemper
KMPR
$1.68B
$212K 0.02%
+2,790
New +$214K
HXL icon
608
Hexcel
HXL
$7.82B
$211K 0.02%
+3,045
New +$205K
PR
609
Permian Resources
PR
$16.9B
$210K 0.02%
23,891
-1,257
-5% -$14.3K
HWC icon
610
Hancock Whitney
HWC
$6.24B
$208K 0.02%
+5,158
New +$211K
TROW icon
611
T. Rowe Price
TROW
$24.3B
$207K 0.02%
2,065
-109
-5% -$10.5K
VMC icon
612
Vulcan Materials
VMC
$36.9B
$206K 0.02%
+1,741
New +$188K
RRC icon
613
Range Resources
RRC
$8.95B
$205K 0.02%
18,246
-960
-5% -$10.4K
REV
614
DELISTED
Revlon, Inc.
REV
$205K 0.02%
+10,556
New +$255K
VSAT icon
615
Viasat
VSAT
$11.1B
$204K 0.02%
+2,632
New +$183K
MHF
616
Western Asset Municipal High Income Fund
MHF
$153M
$203K 0.02%
27,450
-17,739
-39% -$129K
NIE
617
Virtus Equity & Convertible Income Fund
NIE
$732M
$202K 0.02%
9,395
-23,444
-71% -$484K
NWSA icon
618
News Corp Class A
NWSA
$15.4B
$200K 0.02%
16,117
-848
-5% -$10.7K
NSL
619
DELISTED
NUVEEN SENIOR INCM FD
NSL
$189K 0.02%
32,607
-13,737
-30% -$80.1K
NIQ
620
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$187K 0.02%
14,332
-4,346
-23% -$55.5K
VPV icon
621
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$184K 0.02%
14,793
-40,113
-73% -$487K
HIX
622
Western Asset High Income Fund II
HIX
$355M
$183K 0.02%
28,185
-192,218
-87% -$1.22M
NIM icon
623
Nuveen Select Maturities Municipal Fund
NIM
$117M
$183K 0.02%
18,326
+1,976
+12% +$19.5K
DUC
624
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$183K 0.02%
21,252
-11,558
-35% -$97K
NMT icon
625
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$180K 0.02%
14,354
-10,946
-43% -$137K
23 24
25
26 27

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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.