We are live on ! Find out more
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
RGS icon
126
Regis Corp
RGS
$70.6M
$1.84M 0.17%
+4,668
New +$1.73M
NAD icon
127
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.82M 0.17%
133,826
-174,207
-57% -$2.31M
WYNN icon
128
Wynn Resorts
WYNN
$10.5B
$1.8M 0.17%
15,112
-795
-5% -$95K
SEVN
129
Seven Hills Realty Trust
SEVN
$174M
$1.79M 0.17%
95,576
+65,247
+215% +$1.14M
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
$1.78M 0.17%
63,575
+38,076
+149% +$1.09M
BLW icon
131
BlackRock Limited Duration Income Trust
BLW
$492M
$1.76M 0.17%
119,738
-20,695
-15% -$299K
MSM icon
132
MSC Industrial Direct
MSM
$6.91B
$1.76M 0.17%
21,276
-33,991
-62% -$2.8M
BKE icon
133
Buckle
BKE
$2.32B
$1.74M 0.17%
93,013
+15,035
+19% +$275K
IQI icon
134
Invesco Quality Municipal Securities
IQI
$530M
$1.73M 0.16%
143,134
-74,705
-34% -$887K
SAVE
135
DELISTED
Spirit Airlines, Inc.
SAVE
$1.72M 0.16%
32,499
-14,387
-31% -$828K
BTZ icon
136
BlackRock Credit Allocation Income Trust
BTZ
$948M
$1.71M 0.16%
137,787
-19,457
-12% -$233K
WHR icon
137
Whirlpool
WHR
$2.8B
$1.71M 0.16%
12,849
+1,247
+11% +$165K
SABA
138
Saba Capital Income & Opportunities Fund II
SABA
$225M
$1.71M 0.16%
135,463
-11,137
-8% -$141K
MCR
139
DELISTED
MFS Charter Income Trust
MCR
$1.7M 0.16%
214,761
+16,369
+8% +$126K
PETQ
140
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.68M 0.16%
53,324
-24,548
-32% -$693K
MUI
141
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.64M 0.16%
119,330
-34,099
-22% -$457K
BOE icon
142
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$1.63M 0.15%
152,689
-93,376
-38% -$960K
SHO icon
143
Sunstone Hotel Investors
SHO
$2.11B
$1.63M 0.15%
113,281
+82,278
+265% +$1.18M
USX
144
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.62M 0.15%
244,854
-344,942
-58% -$2.68M
MAS icon
145
Masco
MAS
$15B
$1.61M 0.15%
41,093
-20,135
-33% -$718K
RA
146
Brookfield Real Assets Income Fund
RA
$705M
$1.6M 0.15%
74,227
-125,473
-63% -$2.64M
ADBE icon
147
Adobe
ADBE
$105B
$1.58M 0.15%
+5,948
New +$1.5M
AZO icon
148
AutoZone
AZO
$49.6B
$1.57M 0.15%
1,535
-1,958
-56% -$1.76M
TEL icon
149
TE Connectivity
TEL
$62.2B
$1.56M 0.15%
+19,329
New +$1.56M
RPAI
150
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.56M 0.15%
+128,089
New +$1.56M
4 5
6
7 8

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.