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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
ASG
676
Liberty All-Star Growth Fund
ASG
$341M
$273K 0.02%
+62,275
New +$320K
GPK icon
677
Graphic Packaging
GPK
$3.58B
$271K 0.02%
25,431
+6,746
+36% +$78.9K
PSX icon
678
Phillips 66
PSX
$81.4B
$271K 0.02%
+3,145
New +$307K
DUC
679
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$270K 0.02%
32,810
+20,733
+172% +$170K
DERM
680
DELISTED
Dermira, Inc.
DERM
$269K 0.02%
+37,424
New +$409K
LSXMA
681
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$268K 0.02%
+10,068
New +$290K
DOO
682
Bombardier Recreational Products
DOO
$4.77B
$267K 0.02%
+10,327
New +$373K
ETR icon
683
Entergy
ETR
$50B
$267K 0.02%
6,212
-1,658
-21% -$70.5K
CONN
684
DELISTED
Conn's Inc.
CONN
$267K 0.02%
+14,173
New +$383K
AIV
685
Aimco
AIV
$383M
$266K 0.02%
45,551
-37,564
-45% -$223K
FHI icon
686
Federated Hermes
FHI
$4.72B
$265K 0.02%
+9,971
New +$248K
MCY icon
687
Mercury Insurance
MCY
$6.07B
$263K 0.02%
+5,093
New +$277K
AOS icon
688
A.O. Smith
AOS
$8.7B
$262K 0.02%
+6,128
New +$282K
NXP icon
689
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$262K 0.02%
18,618
-5,020
-21% -$70K
TRP icon
690
TC Energy
TRP
$65.9B
$262K 0.02%
+7,350
New +$290K
ACIA
691
DELISTED
Acacia Communications Inc
ACIA
$262K 0.02%
+6,902
New +$279K
AGD
692
abrdn Global Dynamic Dividend Fund
AGD
$320M
$259K 0.02%
+30,412
New +$282K
C icon
693
Citigroup
C
$226B
$257K 0.02%
+4,943
New +$313K
MSCI icon
694
MSCI
MSCI
$40.9B
$257K 0.02%
+1,741
New +$265K
NID
695
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$257K 0.02%
20,775
-1,104
-5% -$13.6K
CEV
696
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$256K 0.02%
23,144
+9,206
+66% +$101K
NSL
697
DELISTED
NUVEEN SENIOR INCM FD
NSL
$255K 0.02%
46,344
+24,473
+112% +$144K
PNFP icon
698
Pinnacle Financial Partners Inc
PNFP
$15.8B
$254K 0.02%
+5,506
New +$292K
SLM icon
699
SLM Corp
SLM
$5.15B
$254K 0.02%
30,539
+13,078
+75% +$130K
SNV
700
DELISTED
Synovus
SNV
$254K 0.02%
7,941
-6,684
-46% -$252K
26 27
28
29 30

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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.