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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
BWA icon
726
BorgWarner
BWA
$13.9B
$236K 0.02%
+7,707
New +$258K
WAT icon
727
Waters Corp
WAT
$39.9B
$235K 0.02%
1,246
-4,823
-79% -$916K
RDN icon
728
Radian Group
RDN
$4.91B
$234K 0.02%
+14,288
New +$261K
DORM icon
729
Dorman Products
DORM
$4.18B
$233K 0.02%
+2,590
New +$207K
MAV
730
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$233K 0.02%
+22,831
New +$238K
NXR
731
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$232K 0.02%
16,208
-1,966
-11% -$27.9K
HTD
732
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$231K 0.02%
+11,321
New +$250K
NIQ
733
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$231K 0.02%
18,678
-1,525
-8% -$18.6K
PAA icon
734
Plains All American Pipeline
PAA
$16.1B
$230K 0.02%
+11,454
New +$261K
BHK icon
735
BlackRock Core Bond Trust
BHK
$667M
$229K 0.02%
+18,771
New +$231K
GPMT
736
Granite Point Mortgage Trust
GPMT
$61.2M
$228K 0.02%
+12,626
New +$235K
ULTI
737
DELISTED
Ultimate Software Group Inc
ULTI
$228K 0.02%
931
-9,902
-91% -$2.62M
CLLS
738
Cellectis
CLLS
$285M
$227K 0.02%
13,609
– –
MDT icon
739
Medtronic
MDT
$112B
$227K 0.02%
+2,497
New +$233K
MTDR icon
740
Matador Resources
MTDR
$6.09B
$226K 0.02%
+14,545
New +$366K
KF
741
Korea Fund
KF
$246M
$225K 0.02%
+8,023
New +$264K
NXN
742
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$224K 0.02%
17,434
-2,862
-14% -$36.2K
MKTX icon
743
MarketAxess Holdings
MKTX
$5.72B
$223K 0.02%
1,057
-2,197
-68% -$455K
AKBA icon
744
Akebia Therapeutics
AKBA
$252M
$221K 0.02%
+40,035
New +$313K
HOMB icon
745
Home BancShares
HOMB
$6.18B
$220K 0.02%
+13,451
New +$255K
KR icon
746
Kroger
KR
$34.8B
$220K 0.02%
8,006
-40,946
-84% -$1.19M
GGN
747
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$219K 0.02%
+59,218
New +$245K
FNF icon
748
Fidelity National Financial
FNF
$13.5B
$218K 0.02%
+7,202
New +$232K
PEI
749
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$218K 0.02%
2,442
+1,541
+171% +$192K
MCN
750
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$216K 0.02%
+34,993
New +$249K
28 29
30
31 32

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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.