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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
INB
926
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-12,373
Closed -$92K
LOR
927
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-11,919
Closed -$102K
ZF
928
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-51,349
Closed -$445K
NCI
929
DELISTED
Navigant Consulting, Inc.
NCI
– –
-10,561
Closed -$254K
CHSP
930
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-13,168
Closed -$321K
CCA
931
DELISTED
MFS California Municipal Fund
CCA
– –
-19,002
Closed -$190K
APU
932
DELISTED
AmeriGas Partners, L.P.
APU
– –
-34,707
Closed -$878K
DATA
933
DELISTED
Tableau Software, Inc.
DATA
– –
-41,668
Closed -$5M
HF
934
DELISTED
HFF Inc.
HF
– –
-10,134
Closed -$336K
ULTI
935
DELISTED
Ultimate Software Group Inc
ULTI
– –
-931
Closed -$228K
NXTM
936
DELISTED
NxStage Medical Inc.
NXTM
– –
-10,018
Closed -$287K
NFX
937
DELISTED
Newfield Exploration
NFX
– –
-41,891
Closed -$614K
BOJA
938
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-226,149
Closed -$3.64M
EIP
939
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
– –
-13,404
Closed -$153K
SIR
940
DELISTED
SELECT INCOME REIT
SIR
– –
-20,616
Closed -$152K
TERP
941
DELISTED
TerraForm Power, Inc
TERP
– –
-46,628
Closed -$523K
ZGNX
942
DELISTED
Zogenix, Inc.
ZGNX
– –
-6,695
Closed -$244K
IID
943
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-26,108
Closed -$135K
MNE
944
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-11,364
Closed -$141K
MYF
945
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-19,664
Closed -$249K
MFT
946
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-26,721
Closed -$327K
JSD
947
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-33,904
Closed -$486K
NID
948
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-20,775
Closed -$257K
PEI
949
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,442
Closed -$218K
VCF
950
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
-15,424
Closed -$197K
35 36 37
38
39

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GWANC
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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.