We are live on ! Find out more
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
DFP
701
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-15,727
Closed -$320K
DFS
702
DELISTED
Discover Financial Services
DFS
– –
-16,092
Closed -$949K
DHC
703
Diversified Healthcare Trust
DHC
$2.14B
– –
-12,002
Closed -$141K
DHY
704
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-235,731
Closed -$512K
DLTR icon
705
Dollar Tree
DLTR
$25.2B
– –
-68,372
Closed -$6.17M
DMB
706
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-12,082
Closed -$143K
DOO
707
Bombardier Recreational Products
DOO
$4.77B
– –
-10,327
Closed -$267K
DORM icon
708
Dorman Products
DORM
$4.18B
– –
-2,590
Closed -$233K
DSM
709
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
– –
-151,321
Closed -$1.06M
EDD
710
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-71,896
Closed -$436K
EIM
711
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-94,245
Closed -$1.06M
ELV icon
712
Elevance Health
ELV
$85.5B
– –
-2,750
Closed -$722K
ENB icon
713
Enbridge
ENB
$112B
– –
-11,087
Closed -$345K
ENR icon
714
Energizer
ENR
$1.55B
– –
-37,696
Closed -$1.7M
EOI
715
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
– –
-10,314
Closed -$134K
EOT
716
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
-61,236
Closed -$1.14M
EPD icon
717
Enterprise Products Partners
EPD
$81.7B
– –
-16,084
Closed -$396K
ERIC icon
718
Ericsson
ERIC
$33.3B
– –
-45,890
Closed -$407K
ETJ
719
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-38,099
Closed -$309K
ETR icon
720
Entergy
ETR
$50B
– –
-6,212
Closed -$267K
EXEL icon
721
Exelixis
EXEL
$13.4B
– –
-39,101
Closed -$769K
EXPE icon
722
Expedia Group
EXPE
$37.3B
– –
-8,822
Closed -$994K
FE icon
723
FirstEnergy
FE
$27.5B
– –
-6,442
Closed -$242K
FHI icon
724
Federated Hermes
FHI
$4.72B
– –
-9,971
Closed -$265K
FIVE icon
725
Five Below
FIVE
$13.5B
– –
-43,370
Closed -$4.44M
27 28
29
30 31

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.