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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
(-13%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-28.6%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
960
New
123
Increased
113
Reduced
414
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$36.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$32.5M |
| 3 |
Yum! Brands
YUM
|
+$10.7M |
| 4 |
Wendy's
WEN
|
+$7.95M |
| 5 |
Intuit
INTU
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$69.9M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$17.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Genesco
GCO
$428M
| $3.42M | 0.32% |
75,053
+48,443
| +182% | +$2.22M |
|
52
Under Armour Class C
UA
$2.67B
| $3.31M | 0.31% |
175,659
+139,510
| +386% | +$2.64M |
|
|
FAX
53
abrdn Asia-Pacific Income Fund
FAX
$595M
| $3.27M | 0.31% |
128,775
-7,266
| -5% | -$181K |
|
|
AMTD
54
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.22M | 0.31% |
64,431
-8,553
| -12% | -$463K |
|
55
Adams Diversified Equity Fund
ADX
$3.17B
| $3.2M | 0.3% |
221,565
+121,506
| +121% | +$1.68M |
|
56
O'Reilly Automotive
ORLY
$76.2B
| $3.19M | 0.3% |
123,345
+103,740
| +529% | +$2.51M |
|
57
Carvana
CVNA
$75.1B
| $3.13M | 0.3% |
+269,855
| New | +$2.27M |
|
|
WIW
58
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $3.13M | 0.3% |
292,120
+139,038
| +91% | +$1.47M |
|
|
TACO
59
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.04M | 0.29% |
301,809
+228,274
| +310% | +$2.37M |
|
|
AVK
60
Advent Convertible and Income Fund
AVK
$560M
| $3.04M | 0.29% |
211,146
+26,165
| +14% | +$360K |
|
61
Starbucks
SBUX
$120B
| $3.02M | 0.29% |
+40,576
| New | +$2.79M |
|
|
FTCH
62
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3M | 0.28% |
111,671
+77,797
| +230% | +$1.74M |
|
|
PEO
63
Adams Natural Resources Fund
PEO
$726M
| $3M | 0.28% |
185,928
+64,544
| +53% | +$1.01M |
|
|
STAY
64
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3M | 0.28% |
167,121
-44,881
| -21% | -$780K |
|
65
Vera Bradley
VRA
$96.1M
| $2.99M | 0.28% |
+225,592
| New | +$2.31M |
|
66
Titan Machinery
TITN
$448M
| $2.96M | 0.28% |
+190,556
| New | +$3.53M |
|
67
Lyft
LYFT
$6.19B
| $2.94M | 0.28% |
+37,622
| New | +$2.95M |
|
68
Herbalife
HLF
$1.19B
| $2.94M | 0.28% |
55,490
+35,692
| +180% | +$2.05M |
|
69
Host Hotels & Resorts
HST
$16B
| $2.94M | 0.28% |
155,409
+63,329
| +69% | +$1.17M |
|
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $2.93M | 0.28% |
219,267
-237,015
| -52% | -$3.08M |
|
|
PRTY
71
DELISTED
Party City Holdco Inc.
PRTY
| $2.89M | 0.27% |
+363,890
| New | +$3.77M |
|
|
GRUB
72
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.85M | 0.27% |
+20,486
| New | +$3.17M |
|
73
Mid-America Apartment Communities
MAA
$15.5B
| $2.83M | 0.27% |
+25,899
| New | +$2.66M |
|
74
Hyatt Hotels
H
$16.9B
| $2.82M | 0.27% |
+38,842
| New | +$2.75M |
|
75
American Eagle Outfitters
AEO
$2.97B
| $2.81M | 0.27% |
126,632
-2,803
| -2% | -$57.6K |
|
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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.