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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
(-10%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,074
New
387
Increased
286
Reduced
157
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ollie's Bargain Outlet
OLLI
|
+$14.5M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$13.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.71M |
| 4 |
Texas Roadhouse
TXRH
|
+$7.76M |
| 5 |
Tapestry
TPR
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$71.6M |
| 2 |
Yum! Brands
YUM
|
+$16M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Associated Banc-Corp
ASB
$5.87B
| – | – |
-10,717
| Closed | -$279K |
|
852
Broadcom
AVGO
$2.02T
| – | – |
-68,570
| Closed | -$1.69M |
|
853
Armstrong World Industries
AWI
$7.93B
| – | – |
-30,174
| Closed | -$2.1M |
|
854
AXIS Capital
AXS
$7.49B
| – | – |
-8,806
| Closed | -$508K |
|
855
BlackRock Taxable Municipal Bond Trust
BBN
$989M
| – | – |
-12,910
| Closed | -$274K |
|
856
Best Buy
BBY
$17.1B
| – | – |
-30,705
| Closed | -$2.44M |
|
857
Brink's
BCO
$4.63B
| – | – |
-6,147
| Closed | -$429K |
|
858
Bloom Energy
BE
$66.9B
| – | – |
-111,403
| Closed | -$3.8M |
|
859
Biogen
BIIB
$30.6B
| – | – |
-959
| Closed | -$339K |
|
860
Bio-Rad Laboratories Class A
BIO
$9.22B
| – | – |
-5,844
| Closed | -$1.83M |
|
|
BNY
861
Bank of New York Mellon
BNY
$107B
| – | – |
-5,200
| Closed | -$265K |
|
862
Booking.com
BKNG
$160B
| – | – |
-79,200
| Closed | -$6.29M |
|
863
BioMarin Pharmaceuticals
BMRN
$12.2B
| – | – |
-2,078
| Closed | -$202K |
|
864
Box
BOX
$4.51B
| – | – |
-15,420
| Closed | -$369K |
|
865
Caleres
CAL
$475M
| – | – |
-66,021
| Closed | -$2.37M |
|
866
Avis
CAR
$4.96B
| – | – |
-12,578
| Closed | -$404K |
|
867
Cato Corp
CATO
$67.1M
| – | – |
-118,027
| Closed | -$2.48M |
|
868
Cboe Global Markets
CBOE
$30.2B
| – | – |
-5,639
| Closed | -$541K |
|
869
Citizens Financial Group
CFG
$30.5B
| – | – |
-6,913
| Closed | -$267K |
|
870
Cigna
CI
$73.3B
| – | – |
-6,945
| Closed | -$1.45M |
|
871
Ciena
CIEN
$57.3B
| – | – |
-38,127
| Closed | -$1.19M |
|
872
Clorox
CLX
$12.8B
| – | – |
-4,593
| Closed | -$691K |
|
873
Costco
COST
$419B
| – | – |
-8,893
| Closed | -$2.09M |
|
874
Capri Holdings
CPRI
$1.7B
| – | – |
-13,166
| Closed | -$903K |
|
875
Charles River Laboratories
CRL
$12.6B
| – | – |
-2,162
| Closed | -$291K |
|
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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.