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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
PSA icon
826
Public Storage
PSA
$61.3B
– –
-16,148
Closed -$3.27M
QURE icon
827
uniQure
QURE
$3.22B
– –
-14,074
Closed -$406K
RFI
828
Cohen & Steers Total Return Realty Fund
RFI
$310M
– –
-23,300
Closed -$250K
RH icon
829
RH
RH
$3.71B
– –
-7,282
Closed -$873K
RHP icon
830
Ryman Hospitality Properties
RHP
$7.63B
– –
-4,965
Closed -$331K
RMAX icon
831
RE/MAX Holdings
RMAX
$242M
– –
-31,511
Closed -$969K
RMT
832
Royce Micro-Cap Trust
RMT
$761M
– –
-14,420
Closed -$107K
RNP icon
833
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-43,352
Closed -$772K
RQI icon
834
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-27,736
Closed -$287K
RSG icon
835
Republic Services
RSG
$65.7B
– –
-26,369
Closed -$1.9M
RVT icon
836
Royce Value Trust
RVT
$2.3B
– –
-58,707
Closed -$693K
SAM icon
837
Boston Beer
SAM
$1.92B
– –
-1,685
Closed -$406K
SCHL icon
838
Scholastic
SCHL
$792M
– –
-12,525
Closed -$504K
SHOE
839
Shoe Station Group
SHOE
$428M
– –
-263,604
Closed -$4.42M
SFM icon
840
Sprouts Farmers Market
SFM
$8.01B
– –
-136,050
Closed -$3.2M
SHAK icon
841
Shake Shack
SHAK
$2.87B
– –
-111,749
Closed -$5.08M
SITC icon
842
SITE Centers
SITC
$165M
– –
-87,287
Closed -$754K
SPG icon
843
Simon Property Group
SPG
$72.3B
– –
-4,171
Closed -$701K
SR icon
844
Spire
SR
$4.85B
– –
-4,726
Closed -$350K
SRG
845
Seritage Growth Properties
SRG
$136M
– –
-10,545
Closed -$341K
SSYS icon
846
Stratasys
SSYS
$774M
– –
-41,939
Closed -$755K
TDC icon
847
Teradata
TDC
$2.55B
– –
-15,700
Closed -$602K
TDS icon
848
Telephone and Data Systems
TDS
$3.75B
– –
-8,980
Closed -$292K
TEAM icon
849
Atlassian
TEAM
$37.8B
– –
-6,773
Closed -$603K
TEI
850
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-179,016
Closed -$1.72M
32 33
34
35 36

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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.