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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 | |
|---|---|---|---|---|---|---|
951
Occidental Petroleum
OXY
$56.1B
| – | – |
-12,321
| Closed | -$1.01M |
|
|
PAI
952
Western Asset Investment Grade Income Fund
PAI
$114M
| – | – |
-11,475
| Closed | -$155K |
|
953
Palo Alto Networks
PANW
$295B
| – | – |
-10,446
| Closed | -$392K |
|
954
PepsiCo
PEP
$190B
| – | – |
-3,479
| Closed | -$389K |
|
|
PPL
955
PPL Corp
PPL
$26.6B
| – | – |
-17,241
| Closed | -$504K |
|
|
P
956
Everpure Inc
P
$29.6B
| – | – |
-7,893
| Closed | -$205K |
|
957
Ross Stores
ROST
$81.6B
| – | – |
-24,263
| Closed | -$2.4M |
|
958
Red Rock Resorts
RRR
$3.59B
| – | – |
-7,955
| Closed | -$212K |
|
959
Rayonier
RYN
$6.51B
| – | – |
-8,498
| Closed | -$261K |
|
960
Starbucks
SBUX
$121B
| – | – |
-35,080
| Closed | -$1.99M |
|
961
Silicon Laboratories
SLAB
$7.24B
| – | – |
-2,928
| Closed | -$269K |
|
962
Southern Company
SO
$107B
| – | – |
-8,166
| Closed | -$356K |
|
963
Sonos
SONO
$1.85B
| – | – |
-21,438
| Closed | -$344K |
|
964
S&P Global
SPGI
$120B
| – | – |
-4,184
| Closed | -$818K |
|
965
Shutterstock
SSTK
$212M
| – | – |
-27,207
| Closed | -$1.49M |
|
966
Stryker
SYK
$130B
| – | – |
-3,331
| Closed | -$592K |
|
967
Sysco
SYY
$40.1B
| – | – |
-10,482
| Closed | -$768K |
|
968
AT&T
T
$163B
| – | – |
-16,077
| Closed | -$408K |
|
969
Molson Coors Class B
TAP
$8.13B
| – | – |
-10,287
| Closed | -$633K |
|
970
TransDigm Group
TDG
$68.1B
| – | – |
-1,710
| Closed | -$637K |
|
971
Truist Financial
TFC
$64.1B
| – | – |
-13,164
| Closed | -$639K |
|
972
Teleflex
TFX
$5.92B
| – | – |
-4,903
| Closed | -$1.3M |
|
973
Target
TGT
$67.5B
| – | – |
-6,090
| Closed | -$537K |
|
|
THQ
974
abrdn Healthcare Opportunities Fund
THQ
$794M
| – | – |
-11,138
| Closed | -$209K |
|
975
Titan Machinery
TITN
$450M
| – | – |
-148,281
| Closed | -$2.3M |
|
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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.