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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
RPAI
1026
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-12,400
Closed -$151K
TBIO
1027
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-10,140
Closed -$101K
PFPT
1028
DELISTED
Proofpoint, Inc.
PFPT
– –
-8,224
Closed -$874K
WRI
1029
DELISTED
Weingarten Realty Investors
WRI
– –
-25,241
Closed -$772K
PRAH
1030
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,106
Closed -$342K
NAV
1031
DELISTED
Navistar International
NAV
– –
-9,279
Closed -$357K
GRUB
1032
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,755
Closed -$1.32M
CLGX
1033
DELISTED
Corelogic, Inc.
CLGX
– –
-8,751
Closed -$432K
PRSP
1034
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-12,439
Closed -$320K
UROV
1035
DELISTED
Urovant Sciences Ltd.
UROV
– –
-15,435
Closed -$185K
ZAGG
1036
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-137,550
Closed -$2.38M
EIGI
1037
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-26,458
Closed -$233K
CXO
1038
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-8,921
Closed -$1.36M
TIF
1039
DELISTED
Tiffany & Co.
TIF
– –
-34,014
Closed -$4.39M
HDS
1040
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-12,113
Closed -$518K
ETFC
1041
DELISTED
E*Trade Financial Corporation
ETFC
– –
-71,273
Closed -$3.73M
DLPH
1042
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-10,920
Closed -$342K
PRNB
1043
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-19,321
Closed -$565K
LOGM
1044
DELISTED
LogMein, Inc.
LOGM
– –
-17,002
Closed -$1.51M
GNC
1045
DELISTED
GNC Holdings, Inc.
GNC
– –
-179,475
Closed -$743K
RTN
1046
DELISTED
Raytheon Company
RTN
– –
-1,040
Closed -$215K
INST
1047
DELISTED
Instructure, Inc.
INST
– –
-123,247
Closed -$4.36M
HABT
1048
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-162,256
Closed -$2.59M
ASNA
1049
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-14,523
Closed -$1.33M
MDSO
1050
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-25,863
Closed -$1.9M
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.