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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
TRMB icon
201
Trimble
TRMB
$13.7B
$1.26M 0.1%
38,214
+29,196
+324% +$1.07M
NRG icon
202
NRG Energy
NRG
$25.5B
$1.26M 0.1%
+31,735
New +$1.21M
VKQ icon
203
Invesco Municipal Trust
VKQ
$544M
$1.24M 0.1%
111,642
+74,151
+198% +$824K
WHR icon
204
Whirlpool
WHR
$2.93B
$1.24M 0.1%
11,602
+5,747
+98% +$652K
BDJ icon
205
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$1.24M 0.1%
+159,260
New +$1.35M
AMAT icon
206
Applied Materials
AMAT
$424B
$1.23M 0.1%
+37,592
New +$1.29M
PHT
207
DELISTED
Pioneer High Income Fund
PHT
$1.23M 0.1%
153,770
+116,703
+315% +$1M
STZ icon
208
Constellation Brands
STZ
$22.3B
$1.23M 0.1%
7,617
+3,775
+98% +$750K
IMAX icon
209
IMAX
IMAX
$2.78B
$1.22M 0.1%
+64,856
New +$1.32M
GHY
210
PGIM Global High Yield Fund
GHY
$482M
$1.22M 0.1%
94,370
+21,442
+29% +$286K
MYD
211
DELISTED
BlackRock MuniYield Fund
MYD
$1.21M 0.1%
96,951
+79,817
+466% +$1.03M
NQP
212
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.21M 0.1%
99,354
+38,997
+65% +$478K
FL
213
DELISTED
Foot Locker
FL
$1.21M 0.1%
+22,738
New +$1.14M
GIB icon
214
CGI
GIB
$15B
$1.2M 0.1%
+19,579
New +$1.21M
MNST icon
215
Monster Beverage
MNST
$92.4B
$1.19M 0.1%
+48,180
New +$1.31M
AIG icon
216
American International
AIG
$42.5B
$1.19M 0.1%
30,064
+7,738
+35% +$338K
GCO icon
217
Genesco
GCO
$436M
$1.18M 0.1%
26,610
-9,641
-27% -$417K
NUO
218
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.17M 0.1%
88,233
+21,644
+33% +$288K
HLF icon
219
Herbalife
HLF
$1.31B
$1.17M 0.1%
19,798
-16,642
-46% -$919K
NAZ icon
220
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$1.16M 0.1%
97,762
+30,445
+45% +$356K
DVN icon
221
Devon Energy
DVN
$48.5B
$1.15M 0.09%
51,090
+35,298
+224% +$1.08M
EFT
222
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$1.15M 0.09%
+90,727
New +$1.24M
CGNX icon
223
Cognex
CGNX
$11.8B
$1.15M 0.09%
+29,613
New +$1.28M
MUJ icon
224
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$1.14M 0.09%
90,732
+87
+0.1% +$1.09K
EOT
225
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$1.14M 0.09%
+61,236
New +$1.22M
7 8
9
10 11

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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.