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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
TLI
626
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$319K 0.03%
+35,541
New +$337K
SBNY
627
DELISTED
Signature Bank
SBNY
$319K 0.03%
3,105
-6,218
-67% -$700K
R icon
628
Ryder
R
$10.1B
$318K 0.03%
6,597
+3,105
+89% +$178K
HIW icon
629
Highwoods Properties
HIW
$3.47B
$317K 0.03%
8,188
+3,529
+76% +$153K
CNSL
630
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$315K 0.03%
+31,859
New +$392K
POR icon
631
Portland General Electric
POR
$5.77B
$314K 0.03%
+6,841
New +$320K
AGCO icon
632
AGCO
AGCO
$7.2B
$313K 0.03%
5,630
+569
+11% +$32.1K
BRW
633
Saba Capital Income & Opportunities Fund
BRW
$339M
$313K 0.03%
34,840
+19,448
+126% +$185K
MHF
634
Western Asset Municipal High Income Fund
MHF
$153M
$313K 0.03%
45,189
+6,638
+17% +$46.5K
MTG icon
635
MGIC Investment
MTG
$6.25B
$312K 0.03%
+29,852
New +$349K
ATO icon
636
Atmos Energy
ATO
$28.8B
$311K 0.03%
+3,351
New +$320K
SNPS icon
637
Synopsys
SNPS
$79.7B
$311K 0.03%
3,692
-1,695
-31% -$151K
NXQ
638
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$310K 0.03%
23,149
-8,039
-26% -$106K
AMBA icon
639
Ambarella
AMBA
$3.81B
$309K 0.03%
+8,821
New +$312K
ETJ
640
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$309K 0.03%
+38,099
New +$349K
KIO
641
KKR Income Opportunities Fund
KIO
$457M
$309K 0.03%
+21,663
New +$334K
TCO
642
DELISTED
Taubman Centers Inc.
TCO
$309K 0.03%
6,800
-9,424
-58% -$495K
TGNA
643
DELISTED
TEGNA Inc
TGNA
$304K 0.03%
+27,967
New +$338K
EVG
644
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$303K 0.02%
24,313
-1,826
-7% -$23.2K
OC icon
645
Owens Corning
OC
$12.4B
$303K 0.02%
6,900
-838
-11% -$40.6K
AAL icon
646
American Airlines Group
AAL
$10.6B
$302K 0.02%
9,397
-79,175
-89% -$2.76M
CXH
647
DELISTED
MFS Investment Grade Municipal Trust
CXH
$298K 0.02%
33,979
+10,721
+46% +$93.8K
INGR icon
648
Ingredion
INGR
$6.58B
$298K 0.02%
3,260
-2,659
-45% -$266K
MUA icon
649
BlackRock MuniAssets Fund
MUA
$522M
$297K 0.02%
23,084
-6,923
-23% -$88.7K
NMT icon
650
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$297K 0.02%
25,300
-19,186
-43% -$227K
24 25
26
27 28

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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.