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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
BLE
676
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-42,947
Closed -$554K
BRX icon
677
Brixmor Property Group
BRX
$9.32B
– –
-19,200
Closed -$282K
BTA
678
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-27,767
Closed -$296K
BZH icon
679
Beazer Homes USA
BZH
$907M
– –
-139,329
Closed -$1.32M
CAG icon
680
Conagra Brands
CAG
$7.23B
– –
-25,550
Closed -$546K
CBRL icon
681
Cracker Barrel
CBRL
$1.29B
– –
-18,480
Closed -$2.95M
CDP icon
682
COPT Defense Properties
CDP
$4.21B
– –
-40,099
Closed -$843K
CEV
683
Eaton Vance California Municipal Income Trust
CEV
$73.6M
– –
-23,144
Closed -$256K
CHEF icon
684
Chefs' Warehouse
CHEF
$4.5B
– –
-13,843
Closed -$443K
CHI
685
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-58,744
Closed -$520K
CHW
686
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-22,849
Closed -$150K
CHY
687
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-74,012
Closed -$696K
CII icon
688
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-20,517
Closed -$289K
CLLS
689
Cellectis
CLLS
$285M
– –
-13,609
Closed -$227K
CMU
690
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-34,977
Closed -$146K
COLL icon
691
Collegium Pharmaceutical
COLL
$956M
– –
-20,309
Closed -$349K
VISN
692
Vistance Networks Inc
VISN
$2.52B
– –
-48,046
Closed -$787K
CRI icon
693
Carter's
CRI
$1.47B
– –
-61,611
Closed -$5.03M
CUZ icon
694
Cousins Properties
CUZ
$4.88B
– –
-5,683
Closed -$180K
CVGW
695
DELISTED
Calavo Growers
CVGW
– –
-5,769
Closed -$421K
CVS icon
696
CVS Health
CVS
$122B
– –
-39,885
Closed -$2.61M
CWEN icon
697
Clearway Energy Class C
CWEN
$6.7B
– –
-41,907
Closed -$723K
CXE
698
DELISTED
MFS High Income Municipal Trust
CXE
– –
-23,842
Closed -$110K
CXW icon
699
CoreCivic
CXW
$3.19B
– –
-17,917
Closed -$319K
DESP
700
DELISTED
Despegar.com
DESP
– –
-36,511
Closed -$453K
26 27
28
29 30

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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.