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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
PVLA
801
Palvella Therapeutics
PVLA
$2.28B
$154K 0.01%
726
+294
+68% +$91.2K
EIP
802
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$153K 0.01%
+13,404
New +$152K
SIR
803
DELISTED
SELECT INCOME REIT
SIR
$152K 0.01%
+20,616
New +$173K
KOS icon
804
Kosmos Energy
KOS
$1.52B
$151K 0.01%
+37,057
New +$229K
CHW
805
Calamos Global Dynamic Income Fund
CHW
$545M
$150K 0.01%
+22,849
New +$173K
CMU
806
DELISTED
MFS High Yield Municipal Trust
CMU
$146K 0.01%
+34,977
New +$151K
AAIC
807
DELISTED
Arlington Asset Investment Corp.
AAIC
$144K 0.01%
+19,932
New +$167K
DMB
808
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$143K 0.01%
12,082
-6,447
-35% -$78K
DHC
809
Diversified Healthcare Trust
DHC
$2.13B
$141K 0.01%
+12,002
New +$178K
FUND
810
Sprott Focus Trust
FUND
$308M
$141K 0.01%
+24,329
New +$162K
MNE
811
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$141K 0.01%
+11,364
New +$139K
GMDA
812
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$140K 0.01%
+14,065
New +$153K
NPN
813
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$139K 0.01%
+11,115
New +$139K
FEO
814
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$136K 0.01%
+11,218
New +$139K
IID
815
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$135K 0.01%
+26,108
New +$146K
EOI
816
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
$134K 0.01%
+10,314
New +$144K
NOM
817
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$134K 0.01%
+11,808
New +$140K
EQS icon
818
Equus Total Return
EQS
$16.5M
$133K 0.01%
67,954
-9,471
-12% -$19.1K
IHD
819
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$122K 0.01%
16,668
+6,218
+60% +$46K
IAE
820
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.8M
$120K 0.01%
+14,077
New +$123K
FEI
821
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$116K 0.01%
+11,795
New +$131K
GCV
822
Gabelli Convertible and Income Securities Fund
GCV
$94.5M
$113K 0.01%
+25,662
New +$127K
CCXI
823
DELISTED
ChemoCentryx, Inc.
CCXI
$112K 0.01%
10,285
– –
OIA icon
824
Invesco Municipal Income Opportunities Trust
OIA
$291M
$111K 0.01%
+15,883
New +$115K
CXE
825
DELISTED
MFS High Income Municipal Trust
CXE
$110K 0.01%
+23,842
New +$113K
31 32
33
34 35

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GWANC
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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.