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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
FCT
201
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.25M 0.12%
105,751
+11,105
+12% +$132K
MCA
202
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.25M 0.12%
92,832
-96,029
-51% -$1.27M
MNST icon
203
Monster Beverage
MNST
$92.1B
$1.25M 0.12%
45,772
-2,408
-5% -$68.6K
AIG icon
204
American International
AIG
$42.4B
$1.23M 0.12%
28,561
-1,503
-5% -$64.3K
BLKB icon
205
Blackbaud
BLKB
$2.1B
$1.23M 0.12%
15,373
-14,605
-49% -$1.07M
EQR icon
206
Equity Residential
EQR
$25B
$1.21M 0.11%
16,030
+6,120
+62% +$441K
WIA
207
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1.21M 0.11%
107,674
+37,012
+52% +$405K
CHK
208
DELISTED
Chesapeake Energy Corporation
CHK
$1.2M 0.11%
1,939
-103
-5% -$57.7K
TRMB icon
209
Trimble
TRMB
$13.6B
$1.19M 0.11%
29,420
-8,794
-23% -$334K
NSIT icon
210
Insight Enterprises
NSIT
$4.51B
$1.18M 0.11%
21,442
-12,511
-37% -$631K
BF.B icon
211
Brown-Forman Class B
BF.B
$13B
$1.18M 0.11%
22,341
+5,982
+37% +$290K
TOL icon
212
Toll Brothers
TOL
$14.1B
$1.18M 0.11%
+32,454
New +$1.17M
MTD icon
213
Mettler-Toledo International
MTD
$28.5B
$1.17M 0.11%
1,621
-85
-5% -$55.3K
TMUS icon
214
T-Mobile US
TMUS
$193B
$1.17M 0.11%
+16,941
New +$1.19M
COHR
215
DELISTED
Coherent Inc
COHR
$1.17M 0.11%
8,255
-434
-5% -$54.9K
CHTR icon
216
Charter Communications
CHTR
$18.8B
$1.16M 0.11%
3,335
-175
-5% -$57.6K
MYN icon
217
BlackRock MuniYield New York Quality Fund
MYN
$374M
$1.15M 0.11%
93,713
-64,901
-41% -$781K
WM icon
218
Waste Management
WM
$91.5B
$1.15M 0.11%
11,100
-12,983
-54% -$1.27M
PHD
219
DELISTED
Pioneer Floating Rate Fund
PHD
$1.15M 0.11%
110,217
+17,426
+19% +$181K
SBH icon
220
Sally Beauty Holdings
SBH
$1.51B
$1.14M 0.11%
61,920
-150,963
-71% -$2.7M
CHGG icon
221
Chegg
CHGG
$98.4M
$1.13M 0.11%
29,587
+18,052
+156% +$658K
MTN icon
222
Vail Resorts
MTN
$5.23B
$1.13M 0.11%
5,192
-3,891
-43% -$795K
SNAP icon
223
Snap
SNAP
$8.83B
$1.12M 0.11%
101,813
-11,217
-10% -$95.4K
PPC icon
224
Pilgrim's Pride
PPC
$6.56B
$1.11M 0.11%
50,018
-2,633
-5% -$51.7K
VNO icon
225
Vornado Realty Trust
VNO
$7.27B
$1.11M 0.11%
16,519
+3,152
+24% +$211K
7 8
9
10 11

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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.