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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
KSM
751
DELISTED
DWS Strategic Municipal Income Trust
KSM
$216K 0.02%
20,940
+8,983
+75% +$92.7K
LFUS icon
752
Littelfuse
LFUS
$11.6B
$214K 0.02%
1,249
-96
-7% -$17.1K
ETN icon
753
Eaton
ETN
$174B
$213K 0.02%
+3,108
New +$232K
LSTR icon
754
Landstar System
LSTR
$6.2B
$213K 0.02%
+2,229
New +$230K
VSM
755
DELISTED
Versum Materials, Inc.
VSM
$212K 0.02%
7,642
+598
+8% +$18.9K
NTNX icon
756
Nutanix
NTNX
$16.9B
$211K 0.02%
+5,062
New +$209K
VTA
757
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$211K 0.02%
+20,562
New +$224K
CIF
758
DELISTED
MFS Intermediate High Income Fund
CIF
$210K 0.02%
+98,070
New +$231K
DOCU
759
DocuSign
DOCU
$11.5B
$208K 0.02%
+5,186
New +$218K
ETG
760
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$207K 0.02%
+15,301
New +$237K
MAT icon
761
Mattel
MAT
$4.27B
$207K 0.02%
20,735
+7,034
+51% +$93.2K
MRSH
762
Marsh
MRSH
$91.3B
$207K 0.02%
2,596
-8,942
-78% -$746K
HOUS
763
DELISTED
Anywhere Real Estate
HOUS
$205K 0.02%
+13,992
New +$255K
NGVT icon
764
Ingevity
NGVT
$2.66B
$205K 0.02%
+2,452
New +$222K
WCG
765
DELISTED
Wellcare Health Plans, Inc.
WCG
$203K 0.02%
+860
New +$230K
TROW icon
766
T. Rowe Price
TROW
$24.3B
$201K 0.02%
+2,174
New +$211K
SRCL
767
DELISTED
Stericycle Inc
SRCL
$201K 0.02%
5,481
-7,290
-57% -$342K
NBB icon
768
Nuveen Taxable Municipal Income Fund
NBB
$452M
$198K 0.02%
+10,206
New +$196K
VCF
769
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$197K 0.02%
+15,424
New +$211K
JMM icon
770
Nuveen Multi-Market Income Fund
JMM
$54.7M
$195K 0.02%
28,437
-4,951
-15% -$34.1K
NWSA icon
771
News Corp Class A
NWSA
$15.4B
$193K 0.02%
+16,965
New +$217K
SWZ
772
Swiss Helvetia Fund
SWZ
$77.3M
$192K 0.02%
+27,836
New +$210K
CCA
773
DELISTED
MFS California Municipal Fund
CCA
$190K 0.02%
19,002
-1,336
-7% -$13.3K
NMI icon
774
Nuveen Municipal Income
NMI
$131M
$189K 0.02%
+18,642
New +$189K
VLT icon
775
Invesco High Income Trust II
VLT
$65.8M
$188K 0.02%
14,990
-1,467
-9% -$19.4K
29 30
31
32 33

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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.