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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
GLV
826
Clough Global Dividend & Income Fund
GLV
$78.1M
$108K 0.01%
+10,763
New +$120K
RMT
827
Royce Micro-Cap Trust
RMT
$759M
$107K 0.01%
+14,420
New +$124K
FAM
828
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$105K 0.01%
+11,202
New +$103K
LOR
829
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$102K 0.01%
+11,919
New +$109K
INB
830
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$92K 0.01%
+12,373
New +$103K
EMO
831
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$88K 0.01%
+2,253
New +$111K
FPL
832
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$87K 0.01%
+11,499
New +$98.6K
HERZ
833
Herzfeld Credit Income Fund
HERZ
$31.6M
$82K 0.01%
+2,153
New +$95.1K
SMM
834
DELISTED
Salient Midstream & MLP Fund
SMM
$81K 0.01%
+10,998
New +$96K
MFA
835
MFA Financial
MFA
$932M
$75K 0.01%
+2,793
New +$78.4K
NCV
836
Virtus Convertible & Income Fund
NCV
$387M
$54K ﹤0.01%
+2,621
New +$64.7K
RCG
837
RENN Fund
RCG
$20.8M
$38K ﹤0.01%
25,263
– –
ACHC icon
838
Acadia Healthcare
ACHC
$2.89B
– –
-15,977
Closed -$562K
ADP icon
839
Automatic Data Processing
ADP
$108B
– –
-8,462
Closed -$1.27M
ADT icon
840
ADT
ADT
$5.63B
– –
-43,684
Closed -$410K
AIZ icon
841
Assurant
AIZ
$14.6B
– –
-5,172
Closed -$558K
AKAM icon
842
Akamai
AKAM
$17.1B
– –
-21,986
Closed -$1.61M
ALLK
843
DELISTED
Allakos
ALLK
– –
-40,660
Closed -$1.83M
AMCX icon
844
AMC Global Media
AMCX
$491M
– –
-53,338
Closed -$3.54M
AMD icon
845
Advanced Micro Devices
AMD
$794B
– –
-40,743
Closed -$1.26M
AMZN icon
846
Amazon
AMZN
$2.99T
– –
-4,140
Closed -$415K
ANF icon
847
Abercrombie & Fitch
ANF
$4.93B
– –
-59,708
Closed -$1.26M
AQST icon
848
Aquestive Therapeutics
AQST
$502M
– –
-20,381
Closed -$357K
AR icon
849
Antero Resources
AR
$10.7B
– –
-26,982
Closed -$478K
ARLO icon
850
Arlo Technologies
ARLO
$1.66B
– –
-20,199
Closed -$293K
32 33
34
35 36

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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.