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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
NWBI icon
776
Northwest Bancshares
NWBI
$2.28B
$186K 0.02%
+11,005
New +$186K
CEM
777
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$186K 0.02%
+3,572
New +$224K
MFL
778
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$186K 0.02%
14,567
-35,936
-71% -$438K
FDEU
779
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$185K 0.02%
+14,671
New +$205K
GF
780
New Germany Fund
GF
$188M
$184K 0.02%
+15,702
New +$249K
RRC icon
781
Range Resources
RRC
$9.02B
$184K 0.02%
19,206
-5,188
-21% -$78.9K
CUZ icon
782
Cousins Properties
CUZ
$4.94B
$180K 0.01%
5,683
-357
-6% -$11.9K
BGR icon
783
BlackRock Energy and Resources Trust
BGR
$407M
$179K 0.01%
+17,082
New +$215K
UE icon
784
Urban Edge Properties
UE
$2.71B
$178K 0.01%
10,700
-11,000
-51% -$217K
EXD
785
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$176K 0.01%
20,708
-35,460
-63% -$306K
GFY
786
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$175K 0.01%
+11,313
New +$179K
JQC icon
787
Nuveen Credit Strategies Income Fund
JQC
$708M
$173K 0.01%
23,364
-22,027
-49% -$169K
FIF
788
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$173K 0.01%
+13,369
New +$195K
JPS
789
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$172K 0.01%
20,755
+9,471
+84% +$78.4K
MHD icon
790
BlackRock MuniHoldings Fund
MHD
$606M
$170K 0.01%
11,525
+207
+2% +$3.03K
NML
791
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$170K 0.01%
+25,406
New +$195K
PGZ
792
Principal Real Estate Income Fund
PGZ
$68.7M
$168K 0.01%
+10,176
New +$173K
PE
793
DELISTED
PARSLEY ENERGY INC
PE
$167K 0.01%
10,423
-6,060
-37% -$138K
BKT icon
794
BlackRock Income Trust
BKT
$341M
$163K 0.01%
9,652
-618
-6% -$10.5K
EVY
795
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$159K 0.01%
+13,859
New +$158K
LADR
796
Ladder Capital
LADR
$1.24B
$157K 0.01%
+10,139
New +$172K
NIM icon
797
Nuveen Select Maturities Municipal Fund
NIM
$117M
$157K 0.01%
16,350
-10,537
-39% -$101K
IVR icon
798
Invesco Mortgage Capital
IVR
$811M
$154K 0.01%
+1,061
New +$160K
JOF
799
Japan Smaller Capitalization Fund
JOF
$349M
$154K 0.01%
18,537
-32,322
-64% -$326K
TWO
800
Two Harbors Investment
TWO
$1.27B
$154K 0.01%
+2,996
New +$171K
30 31
32
33 34

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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.