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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
VMM
176
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.42M 0.12%
119,584
+33,890
+40% +$399K
ALLY icon
177
Ally Financial
ALLY
$13.6B
$1.41M 0.12%
+62,180
New +$1.55M
HTZ
178
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.4M 0.12%
118,071
+50,447
+75% +$709K
AFB
179
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.39M 0.11%
114,559
+48,891
+74% +$586K
INCY icon
180
Incyte
INCY
$24.3B
$1.39M 0.11%
21,804
+1,450
+7% +$94.2K
NSIT icon
181
Insight Enterprises
NSIT
$4.24B
$1.38M 0.11%
33,953
+17,157
+102% +$790K
CL icon
182
Colgate-Palmolive
CL
$74.4B
$1.37M 0.11%
23,076
+19,259
+505% +$1.2M
SKX
183
DELISTED
Skechers
SKX
$1.37M 0.11%
+59,968
New +$1.57M
ANET icon
184
Arista Networks
ANET
$248B
$1.37M 0.11%
103,856
+86,288
+491% +$1.24M
PGR icon
185
Progressive
PGR
$124B
$1.37M 0.11%
+22,682
New +$1.51M
WDC icon
186
Western Digital
WDC
$179B
$1.37M 0.11%
48,869
-4,768
-9% -$169K
NXJ
187
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.35M 0.11%
106,341
-3,673
-3% -$46.5K
BGY icon
188
BlackRock Enhanced International Dividend Trust
BGY
$526M
$1.33M 0.11%
266,946
+196,676
+280% +$1.03M
EHI
189
Western Asset Global High Income Fund
EHI
$177M
$1.33M 0.11%
160,660
+93,397
+139% +$814K
BZH icon
190
Beazer Homes USA
BZH
$931M
$1.32M 0.11%
139,329
-107,573
-44% -$1.07M
KYNB
191
Kyntra Bio
KYNB
$28.3M
$1.32M 0.11%
1,137
+774
+213% +$870K
DISH
192
DELISTED
DISH Network Corp.
DISH
$1.31M 0.11%
52,395
+30,684
+141% +$963K
MYJ
193
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.3M 0.11%
100,577
-60,578
-38% -$783K
SGI
194
Somnigroup International
SGI
$14.6B
$1.28M 0.11%
123,460
-102,328
-45% -$1.23M
COR
195
DELISTED
Coresite Realty Corporation
COR
$1.28M 0.11%
14,644
+7,290
+99% +$707K
EVV
196
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.27M 0.1%
106,934
+51,731
+94% +$631K
HIX
197
Western Asset High Income Fund II
HIX
$354M
$1.27M 0.1%
220,403
+133,736
+154% +$810K
LH icon
198
Labcorp
LH
$25.4B
$1.27M 0.1%
11,668
-42,154
-78% -$5.65M
BURL icon
199
Burlington
BURL
$23.2B
$1.26M 0.1%
+7,776
New +$1.26M
ADX icon
200
Adams Diversified Equity Fund
ADX
$3.17B
$1.26M 0.1%
100,059
+45,628
+84% +$671K
6 7
8
9 10

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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.