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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
+280.56%
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
CRMT icon
101
America's Car Mart
CRMT
$28.4M
$2.37M 0.19%
+32,720
New +$2.4M
ALLO icon
102
Allogene Therapeutics
ALLO
$673M
$2.37M 0.19%
+87,966
New +$2.34M
IBM icon
103
IBM
IBM
$222B
$2.36M 0.19%
+21,748
New +$2.61M
OPTU
104
Optimum Communications Inc
OPTU
$307M
$2.33M 0.19%
141,269
+105,385
+294% +$1.83M
META icon
105
Meta Platforms (Facebook)
META
$1.5T
$2.31M 0.19%
17,641
+1,001
+6% +$145K
MCK icon
106
McKesson
MCK
$103B
$2.31M 0.19%
20,923
+6,552
+46% +$817K
BOE icon
107
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$2.31M 0.19%
246,065
+207,853
+544% +$2.1M
LE icon
108
Lands' End
LE
$393M
$2.29M 0.19%
161,359
+137,789
+585% +$2.23M
NYT icon
109
New York Times
NYT
$10.6B
$2.26M 0.19%
+101,587
New +$2.57M
AVK
110
Advent Convertible and Income Fund
AVK
$561M
$2.26M 0.19%
184,981
+160,122
+644% +$2.17M
HA
111
DELISTED
Hawaiian Holdings, Inc.
HA
$2.21M 0.18%
83,501
+60,883
+269% +$2.06M
MMT
112
Aberdeen Multi-Market Income Fund
MMT
$239M
$2.14M 0.18%
418,614
+94,028
+29% +$499K
WM icon
113
Waste Management
WM
$89.7B
$2.14M 0.18%
24,083
+21,570
+858% +$1.94M
FRA icon
114
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$2.04M 0.17%
171,609
+161,484
+1,595% +$2.08M
FRGI
115
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.02M 0.17%
130,430
-10,935
-8% -$238K
MYI icon
116
BlackRock MuniYield Quality Fund III
MYI
$717M
$2.01M 0.17%
166,961
+32,563
+24% +$383K
PPLI
117
People Inc
PPLI
$3.28B
$1.97M 0.16%
+60,106
New +$2.02M
PRGS icon
118
Progress Software
PRGS
$1.73B
$1.96M 0.16%
55,149
+22,823
+71% +$762K
MUI
119
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.94M 0.16%
153,429
+64,307
+72% +$810K
MCFT icon
120
MasterCraft Boat Holdings
MCFT
$610M
$1.93M 0.16%
+103,043
New +$2.87M
MTN icon
121
Vail Resorts
MTN
$5.39B
$1.92M 0.16%
+9,083
New +$2.25M
RSG icon
122
Republic Services
RSG
$63.7B
$1.9M 0.16%
26,369
+2,075
+9% +$152K
HIO
123
Western Asset High Income Opportunity Fund
HIO
$339M
$1.89M 0.16%
431,588
+247,608
+135% +$1.13M
BFZ
124
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.89M 0.16%
157,757
-7,779
-5% -$94.6K
BLKB icon
125
Blackbaud
BLKB
$2.08B
$1.89M 0.16%
+29,978
New +$2.16M
3 4
5
6 7

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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.