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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
GIS icon
901
General Mills
GIS
$19.4B
– –
-10,115
Closed -$434K
LKFT
902
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-4,869
Closed -$547K
GLPI icon
903
Gaming and Leisure Properties
GLPI
$12.8B
– –
-6,515
Closed -$230K
GOOS
904
Canada Goose Holdings
GOOS
$849M
– –
-27,271
Closed -$1.76M
GPN icon
905
Global Payments
GPN
$23.2B
– –
-3,394
Closed -$432K
GPRO icon
906
GoPro
GPRO
$127M
– –
-124,942
Closed -$900K
HES
907
DELISTED
Hess
HES
– –
-3,332
Closed -$239K
HMC icon
908
Honda
HMC
$41.2B
– –
-57,784
Closed -$1.74M
HOLX
909
DELISTED
Hologic
HOLX
– –
-9,667
Closed -$396K
HQY icon
910
HealthEquity
HQY
$8.64B
– –
-12,543
Closed -$1.18M
HSY icon
911
Hershey
HSY
$36.7B
– –
-4,824
Closed -$492K
IART icon
912
Integra LifeSciences
IART
$1.35B
– –
-4,212
Closed -$277K
INTU icon
913
Intuit
INTU
$89.6B
– –
-21,003
Closed -$4.78M
IVZ icon
914
Invesco
IVZ
$14B
– –
-11,901
Closed -$272K
JNJ icon
915
Johnson & Johnson
JNJ
$620B
– –
-7,923
Closed -$1.09M
JNPR
916
DELISTED
Juniper Networks
JNPR
– –
-24,284
Closed -$728K
JWN
917
DELISTED
Nordstrom
JWN
– –
-64,812
Closed -$3.88M
KDP icon
918
Keurig Dr Pepper
KDP
$40.3B
– –
-12,760
Closed -$296K
KLXE icon
919
KLX Energy Services
KLXE
$45M
– –
-9,728
Closed -$1.56M
KMB icon
920
Kimberly-Clark
KMB
$36.2B
– –
-7,605
Closed -$864K
KMI icon
921
Kinder Morgan
KMI
$68.7B
– –
-38,935
Closed -$690K
KNX icon
922
Knight Transportation
KNX
$11.3B
– –
-31,318
Closed -$1.08M
HAPN
923
Happen Inc
HAPN
$2.28B
– –
-127,728
Closed -$2.48M
LEA icon
924
Lear
LEA
$8.02B
– –
-1,985
Closed -$288K
LII icon
925
Lennox International
LII
$15.3B
– –
-934
Closed -$204K
35 36
37
38 39

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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.