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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
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
FPF
726
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-37,104
Closed -$735K
FRPT icon
727
Freshpet
FRPT
$3.22B
– –
-14,020
Closed -$451K
FSK icon
728
FS KKR Capital
FSK
$3.44B
– –
-13,260
Closed -$275K
FUN icon
729
Cedar Fair
FUN
$1.67B
– –
-18,942
Closed -$896K
FUND
730
Sprott Focus Trust
FUND
$308M
– –
-24,329
Closed -$141K
GCV
731
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
– –
-25,662
Closed -$113K
GDO
732
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-16,326
Closed -$245K
GDV icon
733
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-22,833
Closed -$418K
GGN
734
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-59,218
Closed -$219K
GILD icon
735
Gilead Sciences
GILD
$165B
– –
-7,619
Closed -$477K
GLU
736
Gabelli Utility & Income Trust
GLU
$116M
– –
-24,169
Closed -$389K
GLV
737
Clough Global Dividend & Income Fund
GLV
$78.1M
– –
-10,763
Closed -$108K
GME icon
738
GameStop
GME
$8.6B
– –
-503,848
Closed -$1.59M
GOLF icon
739
Acushnet Holdings
GOLF
$5.45B
– –
-18,903
Closed -$398K
GOOGL icon
740
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-10,700
Closed -$559K
GPMT
741
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-12,626
Closed -$228K
GT icon
742
Goodyear
GT
$1.85B
– –
-123,329
Closed -$2.52M
HAIN icon
743
Hain Celestial
HAIN
$53.7M
– –
-26,820
Closed -$425K
HEQ
744
John Hancock Hedged Equity & Income Fund
HEQ
$140M
– –
-44,729
Closed -$585K
HOUS
745
DELISTED
Anywhere Real Estate
HOUS
– –
-13,992
Closed -$205K
HPQ icon
746
HP
HPQ
$27.5B
– –
-87,271
Closed -$1.79M
HQH
747
abrdn Healthcare Investors
HQH
$1.32B
– –
-15,755
Closed -$283K
HTD
748
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-11,321
Closed -$231K
HTH icon
749
Hilltop Holdings
HTH
$2.24B
– –
-13,757
Closed -$245K
HZO icon
750
MarineMax
HZO
$788M
– –
-45,352
Closed -$830K
28 29
30
31 32

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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.