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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
BLW icon
126
BlackRock Limited Duration Income Trust
BLW
$490M
$1.88M 0.15%
140,433
+80,842
+136% +$1.15M
VCV icon
127
Invesco California Value Municipal Income Trust
VCV
$519M
$1.87M 0.15%
165,521
+96,387
+139% +$1.09M
WAGE
128
DELISTED
WageWorks, Inc.
WAGE
$1.87M 0.15%
68,772
+4,069
+6% +$146K
PETQ
129
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.83M 0.15%
+77,872
New +$2.4M
MYN icon
130
BlackRock MuniYield New York Quality Fund
MYN
$374M
$1.83M 0.15%
158,614
+9,804
+7% +$111K
GE icon
131
GE Aerospace
GE
$388B
$1.79M 0.15%
49,476
+17,958
+57% +$811K
MAS icon
132
Masco
MAS
$14.8B
$1.79M 0.15%
61,228
+45,613
+292% +$1.42M
HPQ icon
133
HP
HPQ
$25.7B
$1.79M 0.15%
87,271
+55,574
+175% +$1.3M
EQIX icon
134
Equinix
EQIX
$104B
$1.78M 0.15%
5,037
+3,155
+168% +$1.23M
SABA
135
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.77M 0.15%
146,600
+11,371
+8% +$139K
EWU icon
136
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.76M 0.14%
60,000
– –
NMZ icon
137
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.76M 0.14%
+151,151
New +$1.79M
BTZ icon
138
BlackRock Credit Allocation Income Trust
BTZ
$945M
$1.76M 0.14%
157,244
+80,099
+104% +$937K
FDX icon
139
FedEx
FDX
$75.1B
$1.75M 0.14%
10,880
-1,918
-15% -$406K
LZB icon
140
La-Z-Boy
LZB
$1.63B
$1.75M 0.14%
63,184
+52,766
+506% +$1.49M
AAPL icon
141
Apple
AAPL
$4.55T
$1.73M 0.14%
+43,916
New +$2.13M
GAP
142
The Gap Inc
GAP
$7.35B
$1.73M 0.14%
+67,112
New +$1.79M
TEI
143
Templeton Emerging Markets Income Fund
TEI
$318M
$1.72M 0.14%
179,016
+150,923
+537% +$1.45M
URI icon
144
United Rentals
URI
$72.6B
$1.72M 0.14%
+16,763
New +$2.02M
WWW icon
145
Wolverine World Wide
WWW
$1.56B
$1.72M 0.14%
+53,811
New +$1.83M
ENR icon
146
Energizer
ENR
$1.47B
$1.7M 0.14%
37,696
+33,688
+841% +$1.79M
PEO
147
Adams Natural Resources Fund
PEO
$726M
$1.7M 0.14%
121,384
+45,794
+61% +$760K
TLYS icon
148
Tilly's
TLYS
$124M
$1.69M 0.14%
155,377
+88,151
+131% +$1.31M
MIY icon
149
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$1.69M 0.14%
135,740
-21,165
-13% -$263K
USFD icon
150
US Foods
USFD
$23.6B
$1.67M 0.14%
+52,883
New +$1.63M
4 5
6
7 8

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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.