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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
BTA
651
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$296K 0.02%
+27,767
New +$303K
JDD
652
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$296K 0.02%
+32,022
New +$318K
WST icon
653
West Pharmaceutical
WST
$24.9B
$295K 0.02%
+3,012
New +$327K
CW icon
654
Curtiss-Wright
CW
$25.5B
$294K 0.02%
+2,877
New +$321K
LDP icon
655
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$292K 0.02%
+13,397
New +$299K
TDS icon
656
Telephone and Data Systems
TDS
$3.75B
$292K 0.02%
+8,980
New +$298K
ENOV icon
657
Enovis
ENOV
$1.53B
$291K 0.02%
+8,098
New +$378K
CII icon
658
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$289K 0.02%
+20,517
New +$317K
BYD icon
659
Boyd Gaming
BYD
$6.06B
$287K 0.02%
+13,824
New +$363K
RQI icon
660
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$287K 0.02%
+27,736
New +$317K
NXTM
661
DELISTED
NxStage Medical Inc.
NXTM
$287K 0.02%
+10,018
New +$285K
TLND
662
DELISTED
Talend S.A. American Depositary Shares
TLND
$285K 0.02%
+7,683
New +$370K
IOVA icon
663
Iovance Biotherapeutics
IOVA
$2.83B
$284K 0.02%
32,093
– –
HQH
664
abrdn Healthcare Investors
HQH
$1.32B
$283K 0.02%
+15,755
New +$322K
BRX icon
665
Brixmor Property Group
BRX
$9.32B
$282K 0.02%
+19,200
New +$303K
CBRE icon
666
CBRE Group
CBRE
$42.9B
$279K 0.02%
+6,962
New +$288K
NWS icon
667
News Corp Class B
NWS
$17.5B
$279K 0.02%
+24,132
New +$316K
BBF
668
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$279K 0.02%
+23,181
New +$285K
PR
669
Permian Resources
PR
$16.9B
$277K 0.02%
+25,148
New +$432K
NBL
670
DELISTED
Noble Energy, Inc.
NBL
$277K 0.02%
14,792
-26,827
-64% -$686K
LLL
671
DELISTED
L3 Technologies, Inc.
LLL
$276K 0.02%
+1,588
New +$306K
FSK icon
672
FS KKR Capital
FSK
$3.44B
$275K 0.02%
+13,260
New +$330K
SWKS icon
673
Skyworks Solutions
SWKS
$10.6B
$275K 0.02%
4,110
-9,423
-70% -$727K
AEM icon
674
Agnico Eagle Mines
AEM
$90.5B
$274K 0.02%
+6,787
New +$250K
KMX icon
675
CarMax
KMX
$8.26B
$274K 0.02%
4,361
-17,416
-80% -$1.15M
25 26
27
28 29

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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.