We are live on ! Find out more
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
XIFR
876
XPLR Infrastructure LP
XIFR
$1.08B
– –
-19,289
Closed -$830K
CNSL
877
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-31,859
Closed -$315K
VGR
878
DELISTED
Vector Group Ltd.
VGR
– –
-66,406
Closed -$436K
FAM
879
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-11,202
Closed -$105K
BIG
880
DELISTED
Big Lots, Inc.
BIG
– –
-82,166
Closed -$2.38M
CONN
881
DELISTED
Conn's Inc.
CONN
– –
-14,173
Closed -$267K
AIF
882
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-33,792
Closed -$465K
CEM
883
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-3,572
Closed -$186K
KSM
884
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-20,940
Closed -$216K
FEI
885
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-11,795
Closed -$116K
FPL
886
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-11,499
Closed -$87K
FIF
887
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-13,369
Closed -$173K
GMDA
888
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-14,065
Closed -$140K
AAIC
889
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-19,932
Closed -$144K
VAPO
890
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-2,580
Closed -$412K
HT
891
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-19,622
Closed -$344K
FDEU
892
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-14,671
Closed -$185K
JPS
893
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-20,755
Closed -$172K
FRGI
894
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-130,430
Closed -$2.02M
RETA
895
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-7,363
Closed -$413K
AQUA
896
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-90,883
Closed -$872K
EXD
897
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-20,708
Closed -$176K
IVH
898
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-41,620
Closed -$505K
SJI
899
DELISTED
South Jersey Industries, Inc.
SJI
– –
-25,154
Closed -$699K
FEO
900
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-11,218
Closed -$136K
34 35
36
37 38

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.