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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
YUM icon
1001
Yum! Brands
YUM
$41.6B
– –
-179,227
Closed -$16M
Z icon
1002
Zillow
Z
$7.65B
– –
-98,246
Closed -$4.42M
ZBH icon
1003
Zimmer Biomet
ZBH
$18.8B
– –
-3,117
Closed -$337K
ZBRA icon
1004
Zebra Technologies
ZBRA
$17.2B
– –
-4,278
Closed -$613K
ZION icon
1005
Zions Bancorporation
ZION
$10.3B
– –
-8,860
Closed -$449K
ZTS icon
1006
Zoetis
ZTS
$32.4B
– –
-3,947
Closed -$361K
NBIS
1007
Nebius Group N.V.
NBIS
$48.2B
– –
-32,040
Closed -$1.05M
FLG
1008
Flagstar Bank National Association
FLG
$5.9B
– –
-13,484
Closed -$419K
QVCGA
1009
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,090
Closed -$1.18M
SIX
1010
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-164,424
Closed -$11.5M
EXPR
1011
DELISTED
Express, Inc.
EXPR
– –
-16,062
Closed -$3.55M
GOL
1012
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-213,371
Closed -$1.17M
SYNH
1013
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-12,636
Closed -$651K
FOCS
1014
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-22,020
Closed -$1.04M
PDCE
1015
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,168
Closed -$351K
FRC
1016
DELISTED
First Republic Bank
FRC
– –
-5,320
Closed -$511K
QTT
1017
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-1,852
Closed -$132K
UMPQ
1018
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-18,847
Closed -$392K
BNFT
1019
DELISTED
Benefitfocus, Inc.
BNFT
– –
-7,977
Closed -$323K
TWTR
1020
DELISTED
Twitter, Inc.
TWTR
– –
-66,201
Closed -$1.88M
CTXS
1021
DELISTED
Citrix Systems Inc
CTXS
– –
-4,708
Closed -$523K
ACC
1022
DELISTED
American Campus Communities, Inc.
ACC
– –
-6,003
Closed -$247K
CDK
1023
DELISTED
CDK Global, Inc.
CDK
– –
-11,605
Closed -$726K
ISBC
1024
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-28,454
Closed -$349K
NEW
1025
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-10,038
Closed -$877K
39 40
41
42 43

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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.