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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
SKT icon
101
Tanger
SKT
$4.52B
$2.16M 0.2%
102,908
-131,598
-56% -$2.84M
IMAX icon
102
IMAX
IMAX
$2.73B
$2.16M 0.2%
95,057
+30,201
+47% +$645K
MMT
103
Aberdeen Multi-Market Income Fund
MMT
$239M
$2.15M 0.2%
378,096
-40,518
-10% -$225K
AAPL icon
104
Apple
AAPL
$4.56T
$2.14M 0.2%
45,052
+1,136
+3% +$48.2K
EXR icon
105
Extra Space Storage
EXR
$31.6B
$2.13M 0.2%
20,859
+18,182
+679% +$1.75M
IIM icon
106
Invesco Value Municipal Income Trust
IIM
$591M
$2.12M 0.2%
146,921
-113,499
-44% -$1.63M
LE icon
107
Lands' End
LE
$397M
$2.07M 0.2%
124,849
-36,510
-23% -$622K
IBM icon
108
IBM
IBM
$220B
$2.07M 0.2%
15,318
-6,430
-30% -$820K
HTZ
109
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.04M 0.19%
135,335
+17,264
+15% +$251K
TY icon
110
TRI-Continental Corp
TY
$1.89B
$2.04M 0.19%
77,513
+31,100
+67% +$797K
BTT icon
111
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.03M 0.19%
91,166
-113,790
-56% -$2.48M
DFRG
112
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.02M 0.19%
315,820
-47,174
-13% -$372K
CI icon
113
Cigna
CI
$72.7B
$2.02M 0.19%
+12,571
New +$2.3M
EWU icon
114
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.98M 0.19%
60,000
– –
TM icon
115
Toyota
TM
$222B
$1.97M 0.19%
+16,667
New +$2.02M
BID
116
DELISTED
Sotheby's
BID
$1.97M 0.19%
+52,074
New +$2.09M
FRA icon
117
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$1.96M 0.19%
156,412
-15,197
-9% -$192K
COR
118
DELISTED
Coresite Realty Corporation
COR
$1.95M 0.18%
18,213
+3,569
+24% +$354K
ANET icon
119
Arista Networks
ANET
$242B
$1.94M 0.18%
98,656
-5,200
-5% -$82.5K
MIY icon
120
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$1.93M 0.18%
144,453
+8,713
+6% +$113K
CRMT icon
121
America's Car Mart
CRMT
$27.5M
$1.93M 0.18%
21,071
-11,649
-36% -$906K
HR icon
122
Healthcare Realty
HR
$6.92B
$1.91M 0.18%
+66,745
New +$1.86M
DENN
123
DELISTED
Denny's
DENN
$1.86M 0.18%
+101,509
New +$1.8M
GPC icon
124
Genuine Parts
GPC
$18.3B
$1.86M 0.18%
+16,630
New +$1.72M
ROKU icon
125
Roku
ROKU
$22.3B
$1.86M 0.18%
28,867
+15,146
+110% +$810K
3 4
5
6 7

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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.