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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
EHI
651
Western Asset Global High Income Fund
EHI
$178M
$116K 0.01%
12,384
-148,276
-92% -$1.37M
DHF
652
BNY Mellon High Yield Strategies Fund
DHF
$172M
$113K 0.01%
36,873
-87,757
-70% -$262K
AWP
653
abrdn Global Premier Properties Fund
AWP
$367M
$85K 0.01%
4,688
-42,492
-90% -$722K
VVR icon
654
Invesco Senior Income Trust
VVR
$454M
$76K 0.01%
18,002
-74,776
-81% -$309K
BKT icon
655
BlackRock Income Trust
BKT
$341M
$69K 0.01%
3,851
-5,801
-60% -$102K
IGD
656
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$67K 0.01%
10,271
-131,357
-93% -$839K
AAP icon
657
Advance Auto Parts
AAP
$3.49B
– –
-26,575
Closed -$4.18M
ADSK icon
658
Autodesk
ADSK
$52.6B
– –
-11,450
Closed -$1.47M
AEM icon
659
Agnico Eagle Mines
AEM
$90.5B
– –
-6,787
Closed -$274K
AIV
660
Aimco
AIV
$383M
– –
-45,551
Closed -$266K
AKBA icon
661
Akebia Therapeutics
AKBA
$252M
– –
-40,035
Closed -$221K
ALL icon
662
Allstate
ALL
$67.5B
– –
-38,568
Closed -$3.19M
ALLO icon
663
Allogene Therapeutics
ALLO
$694M
– –
-87,966
Closed -$2.37M
AMBA icon
664
Ambarella
AMBA
$3.81B
– –
-8,821
Closed -$309K
AMC icon
665
AMC Entertainment Holdings
AMC
$2.31B
– –
-25,619
Closed -$3.15M
ARDC
666
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-18,198
Closed -$251K
ARE icon
667
Alexandria Real Estate Equities
ARE
$8.56B
– –
-5,733
Closed -$661K
ASG
668
Liberty All-Star Growth Fund
ASG
$341M
– –
-62,275
Closed -$273K
ATO icon
669
Atmos Energy
ATO
$28.8B
– –
-3,351
Closed -$311K
AWK icon
670
American Water Works
AWK
$26.9B
– –
-3,771
Closed -$342K
BFK
671
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-56,009
Closed -$683K
BGR icon
672
BlackRock Energy and Resources Trust
BGR
$405M
– –
-17,082
Closed -$179K
BHK icon
673
BlackRock Core Bond Trust
BHK
$667M
– –
-18,771
Closed -$229K
BIP icon
674
Brookfield Infrastructure Partners
BIP
$18B
– –
-23,591
Closed -$485K
BIT icon
675
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-32,313
Closed -$496K
25 26
27
28 29

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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.