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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
NPN
626
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$179K 0.02%
13,333
+2,218
+20% +$28.9K
TCS
627
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$178K 0.02%
+1,346
New +$132K
CIF
628
DELISTED
MFS Intermediate High Income Fund
CIF
$177K 0.02%
69,409
-28,661
-29% -$68.5K
BFX
629
DELISTED
BowFlex Inc.
BFX
$175K 0.02%
31,422
-54,132
-63% -$419K
HNW
630
DELISTED
Pioneer Diversified High Income Fund
HNW
$169K 0.02%
11,895
-15,158
-56% -$210K
CXH
631
DELISTED
MFS Investment Grade Municipal Trust
CXH
$168K 0.02%
17,905
-16,074
-47% -$150K
DPG
632
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$167K 0.02%
11,210
-54,788
-83% -$768K
RCG
633
RENN Fund
RCG
$21M
$165K 0.02%
96,279
+71,016
+281% +$118K
NHS
634
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$162K 0.02%
14,316
-90,931
-86% -$988K
NXN
635
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$156K 0.01%
11,539
-5,895
-34% -$78.3K
BGX
636
Blackstone Long-Short Credit Income Fund
BGX
$138M
$155K 0.01%
10,146
-54,000
-84% -$815K
JRO
637
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$155K 0.01%
16,146
-38,757
-71% -$380K
EMO
638
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$152K 0.01%
3,158
+905
+40% +$42.5K
FTF
639
Franklin Limited Duration Income Trust
FTF
$233M
$150K 0.01%
15,600
-60,690
-80% -$578K
MNP
640
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$145K 0.01%
+10,042
New +$143K
NML
641
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$137K 0.01%
17,181
-8,225
-32% -$62.9K
LEO
642
BNY Mellon Strategic Municipals
LEO
$387M
$134K 0.01%
16,943
-137,473
-89% -$1.06M
HERZ
643
Herzfeld Credit Income Fund
HERZ
$31.6M
$132K 0.01%
2,908
+755
+35% +$32.9K
IAE
644
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$132K 0.01%
14,074
-3
-0% -$27
AGD
645
abrdn Global Dynamic Dividend Fund
AGD
$320M
$131K 0.01%
13,783
-16,629
-55% -$157K
EQS icon
646
Equus Total Return
EQS
$16.8M
$128K 0.01%
67,154
-800
-1% -$1.53K
DDD icon
647
3D Systems Corp
DDD
$613M
$123K 0.01%
+11,436
New +$136K
NUV icon
648
Nuveen Municipal Value Fund
NUV
$1.91B
$122K 0.01%
12,212
-81,227
-87% -$784K
ENX
649
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$121K 0.01%
10,302
-20,094
-66% -$230K
DMF
650
DELISTED
BNY Mellon Municipal Income
DMF
$116K 0.01%
13,765
-58,765
-81% -$474K
24 25
26
27 28

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GWANC
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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.