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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
LOGC
901
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-55,597
Closed -$578K
CCXI
902
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-10,285
Closed -$112K
DRE
903
DELISTED
Duke Realty Corp.
DRE
– –
-21,570
Closed -$559K
SMM
904
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-10,998
Closed -$81K
RDUS
905
DELISTED
Radius Health, Inc.
RDUS
– –
-24,873
Closed -$410K
NEV
906
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-36,020
Closed -$464K
MFL
907
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-14,567
Closed -$186K
PVG
908
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-78,397
Closed -$662K
CPLG
909
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-27,556
Closed -$338K
PCI
910
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-34,018
Closed -$716K
VTA
911
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-20,562
Closed -$211K
EVY
912
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-13,859
Closed -$159K
BPY
913
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-21,629
Closed -$349K
MIK
914
DELISTED
Michaels Stores, Inc
MIK
– –
-328,822
Closed -$4.45M
BSD
915
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-20,226
Closed -$241K
MUH
916
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-48,106
Closed -$623K
TCP
917
DELISTED
TC Pipelines LP
TCP
– –
-12,159
Closed -$391K
ACIA
918
DELISTED
Acacia Communications Inc
ACIA
– –
-6,902
Closed -$262K
PE
919
DELISTED
PARSLEY ENERGY INC
PE
– –
-10,423
Closed -$167K
TCO
920
DELISTED
Taubman Centers Inc.
TCO
– –
-6,800
Closed -$309K
PYX
921
DELISTED
Pyxus International, Inc.
PYX
– –
-34,832
Closed -$413K
TIVO
922
DELISTED
Tivo Inc
TIVO
– –
-84,782
Closed -$798K
MLNX
923
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-11,928
Closed -$1.1M
PEGI
924
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-28,171
Closed -$525K
DERM
925
DELISTED
Dermira, Inc.
DERM
– –
-37,424
Closed -$269K
35 36
37
38 39

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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.