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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
(-10%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
1,074
New
387
Increased
286
Reduced
157
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ollie's Bargain Outlet
OLLI
|
+$14.5M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$13.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.71M |
| 4 |
Texas Roadhouse
TXRH
|
+$7.76M |
| 5 |
Tapestry
TPR
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$71.6M |
| 2 |
Yum! Brands
YUM
|
+$16M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LNW
926
DELISTED
Light & Wonder
LNW
| – | – |
-42,955
| Closed | -$1.09M |
|
927
Lowe's Companies
LOW
$122B
| – | – |
-40,218
| Closed | -$4.62M |
|
928
Southwest Airlines
LUV
$23B
| – | – |
-17,506
| Closed | -$1.09M |
|
929
McDonald's
MCD
$196B
| – | – |
-14,355
| Closed | -$2.4M |
|
930
Medifast
MED
$136M
| – | – |
-26,669
| Closed | -$5.91M |
|
931
MGM Resorts International
MGM
$11.2B
| – | – |
-11,078
| Closed | -$309K |
|
932
MKS Inc
MKSI
$19.7B
| – | – |
-4,084
| Closed | -$327K |
|
933
MillerKnoll
MLKN
$1.61B
| – | – |
-47,752
| Closed | -$1.83M |
|
934
Maximus
MMS
$3.06B
| – | – |
-3,352
| Closed | -$218K |
|
|
MMU
935
Western Asset Managed Municipals Fund
MMU
$548M
| – | – |
-39,976
| Closed | -$484K |
|
936
Monro
MNRO
$388M
| – | – |
-6,290
| Closed | -$438K |
|
937
Movado Group
MOV
$840M
| – | – |
-5,285
| Closed | -$221K |
|
938
Merck
MRK
$317B
| – | – |
-5,801
| Closed | -$393K |
|
939
Motorola Solutions
MSI
$78.5B
| – | – |
-4,190
| Closed | -$545K |
|
940
M&T Bank
MTB
$36.1B
| – | – |
-2,267
| Closed | -$373K |
|
941
Meritage Homes
MTH
$4.71B
| – | – |
-35,814
| Closed | -$714K |
|
942
Murphy Oil
MUR
$4.74B
| – | – |
-10,107
| Closed | -$337K |
|
943
NewMarket
NEU
$8.21B
| – | – |
-820
| Closed | -$333K |
|
944
Netflix
NFLX
$307B
| – | – |
-16,410
| Closed | -$614K |
|
945
NIO
NIO
$11.5B
| – | – |
-459,180
| Closed | -$3.21M |
|
946
Nike
NKE
$62.3B
| – | – |
-56,043
| Closed | -$4.75M |
|
947
Nuveen New York Municipal Value Fund
NNY
$156M
| – | – |
-16,846
| Closed | -$159K |
|
948
Newell Brands
NWL
$2.56B
| – | – |
-34,899
| Closed | -$708K |
|
949
Oneok
OKE
$55.4B
| – | – |
-3,674
| Closed | -$249K |
|
950
ON Semiconductor
ON
$18.6B
| – | – |
-17,760
| Closed | -$327K |
|
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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.