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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 | |
|---|---|---|---|---|---|---|
976
Toyota
TM
$222B
| – | – |
-2,945
| Closed | -$366K |
|
977
TransUnion
TRU
$15.2B
| – | – |
-2,991
| Closed | -$220K |
|
978
Travelers Companies
TRV
$80.5B
| – | – |
-3,144
| Closed | -$408K |
|
979
Toro Company
TTC
$9.35B
| – | – |
-33,327
| Closed | -$2M |
|
980
United Airlines
UAL
$41.9B
| – | – |
-32,985
| Closed | -$2.94M |
|
981
UMB Financial
UMBF
$11B
| – | – |
-4,309
| Closed | -$306K |
|
982
Visteon
VC
$2.75B
| – | – |
-4,590
| Closed | -$426K |
|
983
Valley National Bancorp
VLY
$8B
| – | – |
-34,128
| Closed | -$384K |
|
984
Vera Bradley
VRA
$96.1M
| – | – |
-76,423
| Closed | -$1.17M |
|
985
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-1,122
| Closed | -$216K |
|
986
Ventas
VTR
$47.3B
| – | – |
-12,291
| Closed | -$668K |
|
987
Valvoline
VVV
$4.55B
| – | – |
-18,360
| Closed | -$395K |
|
988
Wayfair
W
$14.3B
| – | – |
-11,293
| Closed | -$1.67M |
|
|
WBA
989
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,975
| Closed | -$436K |
|
990
Wells Fargo
WFC
$265B
| – | – |
-6,243
| Closed | -$346K |
|
991
Winnebago Industries
WGO
$885M
| – | – |
-123,824
| Closed | -$4.6M |
|
992
Westlake Corp
WLK
$9.9B
| – | – |
-3,534
| Closed | -$294K |
|
993
Williams Companies
WMB
$87.8B
| – | – |
-17,669
| Closed | -$479K |
|
994
Walmart Inc
WMT
$892B
| – | – |
-327,837
| Closed | -$9.36M |
|
995
Watsco Inc
WSO
$13.2B
| – | – |
-1,922
| Closed | -$342K |
|
|
996
Western Union
WU
$2.23B
| – | – |
-506,147
| Closed | -$10.2M |
|
|
WW
997
DELISTED
WW International
WW
| – | – |
-5,677
| Closed | -$574K |
|
|
X
998
DELISTED
US Steel
X
| – | – |
-29,001
| Closed | -$930K |
|
999
Xeris Biopharma Holdings
XERS
$1.27B
| – | – |
-57,045
| Closed | -$1.08M |
|
1000
Xerox
XRX
$424M
| – | – |
-12,864
| Closed | -$347K |
|
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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.