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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
NOMD icon
801
Nomad Foods
NOMD
$1.68B
– –
-25,742
Closed -$430K
NOW icon
802
ServiceNow
NOW
$129B
– –
-14,035
Closed -$500K
NTNX icon
803
Nutanix
NTNX
$16.9B
– –
-5,062
Closed -$211K
NUS icon
804
Nu Skin
NUS
$267M
– –
-55,313
Closed -$3.39M
NUW icon
805
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
– –
-22,472
Closed -$332K
NVR icon
806
NVR
NVR
$17B
– –
-137
Closed -$334K
NWE icon
807
NorthWestern Energy
NWE
$4.43B
– –
-4,147
Closed -$246K
NWBI icon
808
Northwest Bancshares
NWBI
$2.28B
– –
-11,005
Closed -$186K
NWS icon
809
News Corp Class B
NWS
$17.5B
– –
-24,132
Closed -$279K
NXDT
810
NexPoint Diversified Real Estate Trust
NXDT
$238M
– –
-48,937
Closed -$975K
NYT icon
811
New York Times
NYT
$10.2B
– –
-101,587
Closed -$2.26M
OIA icon
812
Invesco Municipal Income Opportunities Trust
OIA
$292M
– –
-15,883
Closed -$111K
OMC icon
813
Omnicom Group
OMC
$23.4B
– –
-6,121
Closed -$448K
OTEX icon
814
Open Text
OTEX
$6.04B
– –
-17,651
Closed -$575K
PAA icon
815
Plains All American Pipeline
PAA
$16.1B
– –
-11,454
Closed -$230K
PAAS icon
816
Pan American Silver
PAAS
$21.6B
– –
-16,721
Closed -$244K
PCG icon
817
PG&E
PCG
$38.5B
– –
-59,787
Closed -$1.42M
PCH
818
DELISTED
PotlatchDeltic
PCH
– –
-10,984
Closed -$348K
PGZ
819
Principal Real Estate Income Fund
PGZ
$68.7M
– –
-10,176
Closed -$168K
PLCE icon
820
Children's Place
PLCE
$59.8M
– –
-15,775
Closed -$1.42M
PLD icon
821
Prologis
PLD
$133B
– –
-17,050
Closed -$1M
PLNT icon
822
Planet Fitness
PLNT
$3.78B
– –
-122,136
Closed -$6.55M
PMO
823
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-83,606
Closed -$939K
POR icon
824
Portland General Electric
POR
$5.77B
– –
-6,841
Closed -$314K
PPT
825
Franklin Premier Income Trust
PPT
$328M
– –
-102,606
Closed -$481K
31 32
33
34 35

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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.