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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
+280.56%
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
AMTD
51
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.57M 0.29%
72,984
+19,577
+37% +$997K
WDAY icon
52
Workday
WDAY
$41.9B
$3.54M 0.29%
22,136
+4,168
+23% +$591K
IIM icon
53
Invesco Value Municipal Income Trust
IIM
$595M
$3.52M 0.29%
260,420
+118,268
+83% +$1.59M
IGR
54
CBRE Global Real Estate Income Fund
IGR
$709M
$3.46M 0.28%
562,223
+504,358
+872% +$3.39M
LEN.B icon
55
Lennar Class B
LEN.B
$20.7B
$3.43M 0.28%
115,311
+17,868
+18% +$587K
NUS icon
56
Nu Skin
NUS
$252M
$3.39M 0.28%
55,313
+34,298
+163% +$2.31M
TJX icon
57
TJX Companies
TJX
$176B
$3.39M 0.28%
75,768
-23,690
-24% -$1.2M
UPBD icon
58
Upbound Group
UPBD
$1.19B
$3.36M 0.28%
207,442
+31,773
+18% +$461K
USX
59
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$3.31M 0.27%
+589,796
New +$4.95M
RUTH
60
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.29M 0.27%
144,765
+115,562
+396% +$3.05M
STAY
61
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.29M 0.27%
212,002
-17,938
-8% -$316K
PSA icon
62
Public Storage
PSA
$60.9B
$3.27M 0.27%
+16,148
New +$3.3M
LULU icon
63
lululemon athletica
LULU
$14B
$3.25M 0.27%
26,683
+7,746
+41% +$1.04M
SFM icon
64
Sprouts Farmers Market
SFM
$7.95B
$3.2M 0.26%
+136,050
New +$3.54M
ALL icon
65
Allstate
ALL
$67.9B
$3.19M 0.26%
38,568
+18,969
+97% +$1.7M
FAX
66
abrdn Asia-Pacific Income Fund
FAX
$596M
$3.16M 0.26%
816,246
+519,965
+175% +$2.01M
AMC icon
67
AMC Entertainment Holdings
AMC
$2.4B
$3.15M 0.26%
25,619
+4,575
+22% +$749K
IT icon
68
Gartner
IT
$12.4B
$3.03M 0.25%
23,722
+1,027
+5% +$148K
EAD
69
Allspring Income Opportunities Fund
EAD
$378M
$3.03M 0.25%
419,309
+230,957
+123% +$1.75M
PVH icon
70
PVH
PVH
$4.13B
$3.01M 0.25%
32,351
+16,209
+100% +$1.86M
CCL icon
71
Carnival Corporation Ltd
CCL
$40.6B
$2.98M 0.25%
60,538
-22,634
-27% -$1.3M
EB
72
DELISTED
Eventbrite
EB
$2.98M 0.25%
+107,150
New +$3.17M
CBRL icon
73
Cracker Barrel
CBRL
$1.3B
$2.95M 0.24%
+18,480
New +$3.04M
AZO icon
74
AutoZone
AZO
$49.8B
$2.93M 0.24%
3,493
-3,217
-48% -$2.58M
EMD
75
Western Asset Emerging Markets Debt Fund
EMD
$617M
$2.9M 0.24%
236,115
+193,701
+457% +$2.45M
1 2
3
4 5

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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.