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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
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$2.79M 0.26%
16,759
-882
-5% -$140K
BKS
77
DELISTED
Barnes & Noble
BKS
$2.79M 0.26%
+514,251
New +$3.13M
PLAY icon
78
Dave & Buster's
PLAY
$351M
$2.74M 0.26%
54,872
-100,762
-65% -$4.94M
PYPL icon
79
PayPal
PYPL
$51.1B
$2.7M 0.26%
26,040
-7,760
-23% -$735K
EA
80
DELISTED
Electronic Arts
EA
$2.7M 0.26%
26,582
-3,680
-12% -$349K
CCL icon
81
Carnival Corporation Ltd
CCL
$39.4B
$2.69M 0.25%
52,935
-7,603
-13% -$421K
CROX icon
82
Crocs
CROX
$6.43B
$2.67M 0.25%
103,704
-388,626
-79% -$10.6M
TPR icon
83
Tapestry
TPR
$32.7B
$2.63M 0.25%
80,875
-108,573
-57% -$3.81M
RHT
84
DELISTED
Red Hat Inc
RHT
$2.63M 0.25%
14,367
-1,027
-7% -$184K
CIK
85
Credit Suisse Asset Management Income Fund
CIK
$133M
$2.6M 0.25%
838,261
+246,647
+42% +$740K
TTC icon
86
Toro Company
TTC
$9.35B
$2.6M 0.25%
+37,700
New +$2.39M
UAL icon
87
United Airlines
UAL
$41.9B
$2.56M 0.24%
+32,116
New +$2.71M
NFJ
88
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$2.54M 0.24%
210,605
-38,378
-15% -$455K
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$2.46M 0.23%
51,633
-2,718
-5% -$135K
EB
90
DELISTED
Eventbrite
EB
$2.46M 0.23%
128,283
+21,133
+20% +$596K
HA
91
DELISTED
Hawaiian Holdings, Inc.
HA
$2.44M 0.23%
92,850
+9,349
+11% +$271K
HRB icon
92
H&R Block
HRB
$5.82B
$2.35M 0.22%
98,028
-64,639
-40% -$1.59M
OPTU
93
Optimum Communications Inc
OPTU
$315M
$2.35M 0.22%
109,233
-32,036
-23% -$648K
DG icon
94
Dollar General
DG
$28.1B
$2.29M 0.22%
+19,173
New +$2.23M
GE icon
95
GE Aerospace
GE
$389B
$2.25M 0.21%
45,195
-4,281
-9% -$202K
CELG
96
DELISTED
Celgene Corp
CELG
$2.25M 0.21%
23,811
-1,253
-5% -$110K
ALK icon
97
Alaska Air
ALK
$5.66B
$2.23M 0.21%
39,691
+29,996
+309% +$1.83M
SBRA icon
98
Sabra Healthcare REIT
SBRA
$5.34B
$2.21M 0.21%
113,656
+69,161
+155% +$1.31M
SNBR
99
DELISTED
Sleep Number
SNBR
$2.21M 0.21%
47,071
+19,959
+74% +$803K
STOR
100
DELISTED
STORE Capital Corporation
STOR
$2.18M 0.21%
65,123
+40,482
+164% +$1.28M
2 3
4
5 6

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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.