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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
TGNA
851
DELISTED
TEGNA Inc
TGNA
– –
-27,967
Closed -$304K
THO icon
852
Thor Industries
THO
$4.14B
– –
-7,579
Closed -$394K
TLYS icon
853
Tilly's
TLYS
$128M
– –
-155,377
Closed -$1.69M
TREX icon
854
Trex
TREX
$5.01B
– –
-16,512
Closed -$490K
TRP icon
855
TC Energy
TRP
$65.9B
– –
-7,350
Closed -$262K
TSCO icon
856
Tractor Supply
TSCO
$18B
– –
-410,140
Closed -$6.84M
TWO
857
Two Harbors Investment
TWO
$1.27B
– –
-2,996
Closed -$154K
TWST icon
858
Twist Bioscience
TWST
$7.25B
– –
-45,521
Closed -$1.05M
TXRH icon
859
Texas Roadhouse
TXRH
$13.7B
– –
-124,112
Closed -$7.41M
UE icon
860
Urban Edge Properties
UE
$2.73B
– –
-10,700
Closed -$178K
UHAL icon
861
U-Haul Holding Co
UHAL
$14.6B
– –
-146,370
Closed -$4.8M
UNFI icon
862
United Natural Foods
UNFI
$2.85B
– –
-41,335
Closed -$438K
VGI
863
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
– –
-50,382
Closed -$558K
VKQ icon
864
Invesco Municipal Trust
VKQ
$551M
– –
-111,642
Closed -$1.24M
VLT icon
865
Invesco High Income Trust II
VLT
$65.7M
– –
-14,990
Closed -$188K
VRNT
866
DELISTED
Verint Systems
VRNT
– –
-22,078
Closed -$476K
VST icon
867
Vistra
VST
$47.4B
– –
-33,874
Closed -$775K
VZ icon
868
Verizon
VZ
$196B
– –
-8,754
Closed -$492K
WES icon
869
Western Midstream Partners
WES
$19.3B
– –
-15,996
Closed -$444K
WWW icon
870
Wolverine World Wide
WWW
$1.55B
– –
-53,811
Closed -$1.72M
XHR
871
Xenia Hotels & Resorts
XHR
$1.79B
– –
-19,369
Closed -$333K
ZTR
872
Virtus Total Return Fund
ZTR
$339M
– –
-45,166
Closed -$403K
PRKS icon
873
United Parks & Resorts
PRKS
$2.12B
– –
-268,946
Closed -$5.94M
GAP
874
The Gap Inc
GAP
$7.37B
– –
-67,112
Closed -$1.73M
PVLA
875
Palvella Therapeutics
PVLA
$2.27B
– –
-726
Closed -$154K
33 34
35
36 37

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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.