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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
(-13%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-28.6%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
960
New
123
Increased
113
Reduced
414
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$36.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$32.5M |
| 3 |
Yum! Brands
YUM
|
+$10.7M |
| 4 |
Wendy's
WEN
|
+$7.95M |
| 5 |
Intuit
INTU
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$69.9M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$17.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Honda
HMC
$39.9B
| $1.56M | 0.15% |
+57,378
| New | +$1.61M |
|
152
Medifast
MED
$136M
| $1.55M | 0.15% |
+12,165
| New | +$1.54M |
|
153
Labcorp
LH
$25.6B
| $1.53M | 0.15% |
11,668
| – | – |
|
154
Devon Energy
DVN
$49.7B
| $1.53M | 0.15% |
48,536
-2,554
| -5% | -$71.4K |
|
|
SKX
155
DELISTED
Skechers
SKX
| $1.52M | 0.14% |
45,231
-14,737
| -25% | -$440K |
|
156
Sun Communities
SUI
$14.7B
| $1.52M | 0.14% |
+12,819
| New | +$1.43M |
|
157
Dentsply Sirona
XRAY
$2.64B
| $1.51M | 0.14% |
30,511
-12,447
| -29% | -$548K |
|
|
VMM
158
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1.51M | 0.14% |
119,382
-202
| -0.2% | -$2.48K |
|
159
Colgate-Palmolive
CL
$74.1B
| $1.5M | 0.14% |
21,922
-1,154
| -5% | -$74.5K |
|
160
Bloomin' Brands
BLMN
$931M
| $1.5M | 0.14% |
73,105
-9,281
| -11% | -$185K |
|
161
Empire State Realty Trust
ESRT
$843M
| $1.5M | 0.14% |
94,648
+69,648
| +279% | +$1.07M |
|
162
Dillards
DDS
$9.64B
| $1.47M | 0.14% |
20,462
+14,388
| +237% | +$990K |
|
163
Weyerhaeuser
WY
$18.3B
| $1.47M | 0.14% |
55,855
-18,440
| -25% | -$465K |
|
164
Caterpillar
CAT
$395B
| $1.47M | 0.14% |
10,828
-570
| -5% | -$75.7K |
|
|
BFZ
165
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.45M | 0.14% |
113,316
-44,441
| -28% | -$559K |
|
|
RDFN
166
DELISTED
Redfin
RDFN
| $1.45M | 0.14% |
71,728
+48,318
| +206% | +$881K |
|
|
FDC
167
DELISTED
First Data Corporation
FDC
| $1.45M | 0.14% |
54,998
-2,895
| -5% | -$68.8K |
|
168
United Parcel Service
UPS
$87.7B
| $1.44M | 0.14% |
+12,908
| New | +$1.37M |
|
169
Domino's
DPZ
$11.9B
| $1.44M | 0.14% |
+5,569
| New | +$1.45M |
|
170
Workday
WDAY
$42B
| $1.43M | 0.14% |
7,435
-14,701
| -66% | -$2.67M |
|
171
Cognex
CGNX
$11.2B
| $1.43M | 0.14% |
28,132
-1,481
| -5% | -$70.9K |
|
172
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $1.42M | 0.14% |
107,471
-106,386
| -50% | -$1.38M |
|
173
Applied Materials
AMAT
$419B
| $1.42M | 0.13% |
35,712
-1,880
| -5% | -$71.4K |
|
174
Incyte
INCY
$24B
| $1.41M | 0.13% |
16,440
-5,364
| -25% | -$436K |
|
175
CarGurus
CARG
$3.28B
| $1.41M | 0.13% |
+35,081
| New | +$1.37M |
|
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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.