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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
CPAY icon
701
Corpay
CPAY
$25.7B
$254K 0.02%
1,370
-52
-4% -$10.2K
NCI
702
DELISTED
Navigant Consulting, Inc.
NCI
$254K 0.02%
+10,561
New +$242K
ARDC
703
Are Dynamic Credit Allocation Fund
ARDC
$298M
$251K 0.02%
+18,198
New +$270K
RFI
704
Cohen & Steers Total Return Realty Fund
RFI
$310M
$250K 0.02%
+23,300
New +$272K
FITB
705
Fifth Third Bancorp
FITB
$51.8B
$249K 0.02%
10,562
-19,477
-65% -$513K
MYF
706
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$249K 0.02%
+19,664
New +$267K
EIV
707
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$249K 0.02%
+22,657
New +$255K
COO icon
708
Cooper Companies
COO
$14.5B
$247K 0.02%
+3,880
New +$251K
FANG icon
709
Diamondback Energy
FANG
$52.7B
$247K 0.02%
+2,661
New +$297K
NWE icon
710
NorthWestern Energy
NWE
$4.43B
$246K 0.02%
+4,147
New +$254K
GDO
711
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$245K 0.02%
+16,326
New +$250K
HTH icon
712
Hilltop Holdings
HTH
$2.24B
$245K 0.02%
+13,757
New +$261K
JHS
713
John Hancock Income Securities Trust
JHS
$127M
$244K 0.02%
+19,162
New +$248K
PAAS icon
714
Pan American Silver
PAAS
$21.6B
$244K 0.02%
+16,721
New +$239K
PTEN icon
715
Patterson-UTI
PTEN
$3.76B
$244K 0.02%
23,563
+12,463
+112% +$184K
ZGNX
716
DELISTED
Zogenix, Inc.
ZGNX
$244K 0.02%
6,695
-3,501
-34% -$143K
EAF icon
717
GrafTech
EAF
$212M
$243K 0.02%
+2,122
New +$324K
BERY
718
DELISTED
Berry Global Group, Inc.
BERY
$243K 0.02%
5,564
-1,671
-23% -$71.3K
UNVR
719
DELISTED
Univar Solutions Inc.
UNVR
$243K 0.02%
+13,713
New +$317K
EXR icon
720
Extra Space Storage
EXR
$31.6B
$242K 0.02%
2,677
-18,418
-87% -$1.67M
FE icon
721
FirstEnergy
FE
$27.5B
$242K 0.02%
6,442
+982
+18% +$37.2K
HWM icon
722
Howmet Aerospace
HWM
$113B
$241K 0.02%
+18,630
New +$291K
BSD
723
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$241K 0.02%
20,226
+1,442
+8% +$17.2K
WTFC icon
724
Wintrust Financial
WTFC
$10.7B
$239K 0.02%
+3,591
New +$273K
EFF
725
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$237K 0.02%
+16,640
New +$251K
27 28
29
30 31

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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.