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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
IBB icon
751
iShares Biotechnology ETF
IBB
$9.77B
– –
-9,500
Closed -$916K
IDA icon
752
Idacorp
IDA
$8.2B
– –
-4,897
Closed -$456K
IFN
753
Aberdeen India Fund
IFN
$504M
– –
-42,317
Closed -$856K
IHD
754
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
– –
-16,668
Closed -$122K
IIF
755
Morgan Stanley India Investment Fund
IIF
$220M
– –
-20,785
Closed -$417K
ILPT
756
Industrial Logistics Properties Trust
ILPT
$586M
– –
-28,276
Closed -$556K
IMKTA icon
757
Ingles Markets
IMKTA
$1.67B
– –
-26,750
Closed -$728K
INVA icon
758
Innoviva
INVA
$1.48B
– –
-19,382
Closed -$338K
IOVA icon
759
Iovance Biotherapeutics
IOVA
$2.87B
– –
-32,093
Closed -$284K
IT icon
760
Gartner
IT
$11.7B
– –
-23,722
Closed -$3.03M
IVR icon
761
Invesco Mortgage Capital
IVR
$805M
– –
-1,061
Closed -$154K
IWO icon
762
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-88,393
Closed -$14.8M
JHS
763
John Hancock Income Securities Trust
JHS
$127M
– –
-19,162
Closed -$244K
JILL icon
764
J. Jill
JILL
$283M
– –
-29,796
Closed -$667K
JQC icon
765
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-23,364
Closed -$173K
JRI icon
766
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-40,709
Closed -$555K
KF
767
Korea Fund
KF
$246M
– –
-8,023
Closed -$225K
KIO
768
KKR Income Opportunities Fund
KIO
$457M
– –
-21,663
Closed -$309K
KMX icon
769
CarMax
KMX
$8.26B
– –
-4,361
Closed -$274K
KR icon
770
Kroger
KR
$34.8B
– –
-8,006
Closed -$220K
KRC icon
771
Kilroy Realty
KRC
$4.42B
– –
-5,314
Closed -$334K
KSS icon
772
Kohl's
KSS
$2.19B
– –
-12,910
Closed -$856K
LADR
773
Ladder Capital
LADR
$1.24B
– –
-10,139
Closed -$157K
LDP icon
774
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-13,397
Closed -$292K
LEGH icon
775
Legacy Housing
LEGH
$694M
– –
-26,744
Closed -$319K
29 30
31
32 33

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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.