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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
FND icon
76
Floor & Decor
FND
$6.46B
$2.85M 0.23%
110,210
+69,378
+170% +$2.02M
PYPL icon
77
PayPal
PYPL
$50.4B
$2.84M 0.23%
33,800
-17,281
-34% -$1.44M
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$2.83M 0.23%
54,351
+38,470
+242% +$2.07M
DNKN
79
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.82M 0.23%
43,939
-83,578
-66% -$5.94M
SAVE
80
DELISTED
Spirit Airlines, Inc.
SAVE
$2.72M 0.22%
+46,886
New +$2.51M
RHT
81
DELISTED
Red Hat Inc
RHT
$2.7M 0.22%
+15,394
New +$2.44M
NFJ
82
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$2.66M 0.22%
248,983
+209,345
+528% +$2.5M
CRM icon
83
Salesforce
CRM
$152B
$2.65M 0.22%
19,375
+8,413
+77% +$1.16M
NKX icon
84
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$2.64M 0.22%
208,137
+72,013
+53% +$910K
MUC icon
85
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$2.64M 0.22%
213,857
+51,985
+32% +$644K
CVS icon
86
CVS Health
CVS
$123B
$2.61M 0.21%
39,885
-2,542
-6% -$190K
DFRG
87
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.6M 0.21%
362,994
+90,459
+33% +$640K
AWF
88
AllianceBernstein Global High Income Fund
AWF
$871M
$2.55M 0.21%
242,205
+161,327
+199% +$1.78M
WING icon
89
Wingstop
WING
$3.28B
$2.52M 0.21%
+39,316
New +$2.57M
GT icon
90
Goodyear
GT
$1.96B
$2.52M 0.21%
123,329
+30,158
+32% +$653K
AEO icon
91
American Eagle Outfitters
AEO
$2.98B
$2.5M 0.21%
129,435
+93,371
+259% +$1.94M
DNI
92
DELISTED
Dividend and Income Fund
DNI
$2.46M 0.2%
258,364
+66,636
+35% +$725K
IQI icon
93
Invesco Quality Municipal Securities
IQI
$531M
$2.44M 0.2%
217,839
+108,246
+99% +$1.21M
COLM icon
94
Columbia Sportswear
COLM
$2.95B
$2.44M 0.2%
28,995
-13,888
-32% -$1.23M
ALRM icon
95
Alarm.com
ALRM
$2.78B
$2.43M 0.2%
46,905
-29,857
-39% -$1.44M
EA icon
96
Electronic Arts
EA
$2.39M 0.2%
30,262
+3,590
+13% +$329K
MCA
97
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.39M 0.2%
188,861
-4,497
-2% -$56.6K
IRBT
98
DELISTED
iRobot
IRBT
$2.38M 0.2%
+28,472
New +$2.58M
RELX icon
99
RELX
RELX
$61.9B
$2.38M 0.2%
115,859
+38,774
+50% +$787K
BIG
100
DELISTED
Big Lots, Inc.
BIG
$2.38M 0.2%
82,166
-106,720
-56% -$4.15M
2 3
4
5 6

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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.