Landscape Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$36.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$32.5M |
| 3 |
Yum! Brands
YUM
|
+$10.7M |
| 4 |
Wendy's
WEN
|
+$7.95M |
| 5 |
Intuit
INTU
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$69.9M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$17.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.8M |
| 5 |
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% |
Similar funds
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.