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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
CRNX icon
876
Crinetics Pharmaceuticals
CRNX
$8.9B
– –
-11,893
Closed -$341K
CUBE icon
877
CubeSmart
CUBE
$9.42B
– –
-13,226
Closed -$377K
DAL icon
878
Delta Air Lines
DAL
$60.5B
– –
-66,829
Closed -$3.87M
DBI icon
879
Designer Brands
DBI
$336M
– –
-95,660
Closed -$3.24M
DE icon
880
Deere & Co
DE
$166B
– –
-3,536
Closed -$532K
DECK icon
881
Deckers Outdoor
DECK
$13.3B
– –
-108,408
Closed -$2.14M
DG icon
882
Dollar General
DG
$28.1B
– –
-12,417
Closed -$1.36M
EAT icon
883
Brinker International
EAT
$9.75B
– –
-27,637
Closed -$1.29M
EBAY icon
884
eBay
EBAY
$48.9B
– –
-34,681
Closed -$1.15M
EG icon
885
Everest Group
EG
$14.2B
– –
-3,630
Closed -$829K
ELAN icon
886
Elanco Animal Health
ELAN
$12.1B
– –
-70,069
Closed -$2.44M
EMF
887
Templeton Emerging Markets Fund
EMF
$324M
– –
-18,769
Closed -$275K
EQH icon
888
Equitable Holdings
EQH
$14.2B
– –
-13,506
Closed -$290K
ESS icon
889
Essex Property Trust
ESS
$18.3B
– –
-1,655
Closed -$408K
ETD icon
890
Ethan Allen Interiors
ETD
$598M
– –
-132,535
Closed -$2.75M
EXAS
891
DELISTED
Exact Sciences
EXAS
– –
-17,723
Closed -$1.4M
EXPD icon
892
Expeditors International
EXPD
$23.2B
– –
-6,727
Closed -$495K
FCFS icon
893
FirstCash
FCFS
$8.92B
– –
-4,509
Closed -$370K
FHB icon
894
First Hawaiian
FHB
$3.35B
– –
-11,666
Closed -$317K
FHN icon
895
First Horizon
FHN
$12.1B
– –
-21,483
Closed -$371K
FNB icon
896
FNB Corp
FNB
$6.75B
– –
-24,010
Closed -$305K
FOSL icon
897
Fossil Group
FOSL
$344M
– –
-10,971
Closed -$255K
GD icon
898
General Dynamics
GD
$105B
– –
-2,318
Closed -$475K
GES
899
DELISTED
Guess Inc
GES
– –
-45,955
Closed -$1.04M
GHC icon
900
Graham Holdings Company
GHC
$5.06B
– –
-356
Closed -$206K
34 35
36
37 38

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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.