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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
AOD
151
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.66M 0.14%
230,473
+195,961
+568% +$1.56M
CIK
152
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.64M 0.13%
591,614
+171,265
+41% +$508K
WY icon
153
Weyerhaeuser
WY
$18.6B
$1.62M 0.13%
74,295
+65,723
+767% +$1.75M
VGM icon
154
Invesco Trust Investment Grade Municipals
VGM
$554M
$1.61M 0.13%
140,590
+55,756
+66% +$637K
CELG
155
DELISTED
Celgene Corp
CELG
$1.61M 0.13%
25,064
+21,372
+579% +$1.58M
XRAY icon
156
Dentsply Sirona
XRAY
$2.76B
$1.6M 0.13%
42,958
+36,342
+549% +$1.32M
GME icon
157
GameStop
GME
$8.53B
$1.59M 0.13%
503,848
+151,888
+43% +$531K
M icon
158
Macy's
M
$6.71B
$1.59M 0.13%
53,339
-55,222
-51% -$1.82M
VMO icon
159
Invesco Municipal Opportunity Trust
VMO
$656M
$1.58M 0.13%
141,602
+67,933
+92% +$755K
WYNN icon
160
Wynn Resorts
WYNN
$10.5B
$1.57M 0.13%
15,907
+6,401
+67% +$690K
WIW
161
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$1.55M 0.13%
153,082
+63,648
+71% +$660K
BR icon
162
Broadridge
BR
$18.9B
$1.53M 0.13%
+15,949
New +$1.73M
HST icon
163
Host Hotels & Resorts
HST
$17.2B
$1.53M 0.13%
92,080
+45,023
+96% +$843K
MOGU
164
MOGU Inc
MOGU
$16.4M
$1.51M 0.12%
+6,147
New +$1.3M
BKE icon
165
Buckle
BKE
$2.34B
$1.51M 0.12%
77,978
+49,601
+175% +$1M
BLMN icon
166
Bloomin' Brands
BLMN
$1.01B
$1.47M 0.12%
82,386
+32,582
+65% +$642K
ADSK icon
167
Autodesk
ADSK
$50.7B
$1.47M 0.12%
11,450
+9,078
+383% +$1.23M
MCR
168
DELISTED
MFS Charter Income Trust
MCR
$1.45M 0.12%
198,392
+89,070
+81% +$661K
CAT icon
169
Caterpillar
CAT
$401B
$1.45M 0.12%
11,398
+3,680
+48% +$479K
SIRI icon
170
SiriusXM
SIRI
$10.3B
$1.44M 0.12%
25,146
+13,674
+119% +$831K
ISD
171
PGIM High Yield Bond Fund
ISD
$420M
$1.43M 0.12%
109,978
+58,123
+112% +$787K
CY
172
DELISTED
Cypress Semiconductor
CY
$1.43M 0.12%
+112,527
New +$1.49M
NAC icon
173
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.42M 0.12%
111,632
+19,318
+21% +$242K
PLCE icon
174
Children's Place
PLCE
$58M
$1.42M 0.12%
+15,775
New +$1.97M
PCG icon
175
PG&E
PCG
$37.9B
$1.42M 0.12%
59,787
+44,772
+298% +$1.6M
5 6
7
8 9

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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.