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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
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
CPA icon
176
Copa Holdings
CPA
$5.8B
$1.4M 0.13%
+17,364
New +$1.53M
PGR icon
177
Progressive
PGR
$125B
$1.38M 0.13%
19,155
-3,527
-16% -$242K
XYZ
178
Block Inc
XYZ
$47B
$1.38M 0.13%
+18,433
New +$1.34M
ARLO icon
179
Arlo Technologies
ARLO
$1.68B
$1.38M 0.13%
+333,717
New +$1.85M
PVH icon
180
PVH
PVH
$3.99B
$1.37M 0.13%
11,203
-21,148
-65% -$2.32M
RELX icon
181
RELX
RELX
$62.4B
$1.36M 0.13%
63,514
-52,345
-45% -$1.14M
SIRI icon
182
SiriusXM
SIRI
$10.1B
$1.35M 0.13%
23,809
-1,337
-5% -$79.7K
LULU icon
183
lululemon athletica
LULU
$14.2B
$1.34M 0.13%
8,199
-18,484
-69% -$2.7M
AMZN icon
184
Amazon
AMZN
$2.94T
$1.34M 0.13%
+15,020
New +$1.25M
NXJ
185
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.33M 0.13%
96,380
-9,961
-9% -$133K
BJ icon
186
BJs Wholesale Club
BJ
$12.4B
$1.33M 0.13%
48,676
+12,697
+35% +$324K
PSMT icon
187
Pricesmart
PSMT
$5.5B
$1.33M 0.13%
+22,658
New +$1.41M
BLUE
188
DELISTED
bluebird bio
BLUE
$1.33M 0.13%
653
-34
-5% -$59.9K
FRT icon
189
Federal Realty Investment Trust
FRT
$10.2B
$1.33M 0.13%
9,651
+4,782
+98% +$626K
NFLX icon
190
Netflix
NFLX
$307B
$1.33M 0.13%
+37,290
New +$1.29M
ALNY icon
191
Alnylam Pharmaceuticals
ALNY
$28.9B
$1.32M 0.13%
14,145
-744
-5% -$62.2K
GGZ
192
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.32M 0.13%
112,113
+3,050
+3% +$34.7K
ROST icon
193
Ross Stores
ROST
$81.6B
$1.32M 0.13%
+14,169
New +$1.3M
MCFT icon
194
MasterCraft Boat Holdings
MCFT
$591M
$1.31M 0.12%
57,968
-45,075
-44% -$997K
SRC
195
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.31M 0.12%
+32,929
New +$1.26M
LL
196
DELISTED
LL Flooring Holdings, Inc.
LL
$1.3M 0.12%
+129,011
New +$1.43M
OKTA icon
197
Okta
OKTA
$24.9B
$1.29M 0.12%
15,645
+1,706
+12% +$135K
SHOO icon
198
Steven Madden
SHOO
$3.53B
$1.29M 0.12%
+38,200
New +$1.25M
AMP icon
199
Ameriprise Financial
AMP
$49.5B
$1.29M 0.12%
10,073
-530
-5% -$65.8K
RCL icon
200
Royal Caribbean
RCL
$85.7B
$1.26M 0.12%
11,038
-34,652
-76% -$3.94M
6 7
8
9 10

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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.