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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.6B
$153M 12.6%
1,144,651
-479,827
-30% -$71.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$111M 9.1%
442,823
+32,299
+8% +$8.71M
OLLI icon
3
Ollie's Bargain Outlet
OLLI
$4.45B
$15.6M 1.28%
234,665
+174,023
+287% +$14.5M
HEI.A icon
4
HEICO Corp Class A
HEI.A
$35.8B
$15.5M 1.27%
245,813
+11,402
+5% +$764K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$14.8M 1.22%
88,393
– –
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$13M 1.07%
418,552
-18,552
-4% -$628K
CROX icon
7
Crocs
CROX
$6.21B
$12.8M 1.05%
492,330
+15,832
+3% +$370K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$12.4M 1.02%
143,763
-143,763
-50% -$13M
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
$11.9M 0.98%
+324,606
New +$13.5M
VFC icon
10
VF Corp
VFC
$5.68B
$9.04M 0.74%
134,499
+7,925
+6% +$606K
GRMN
11
Garmin
GRMN
$56.9B
$8.92M 0.73%
140,888
+62,099
+79% +$4.02M
DSU icon
12
BlackRock Debt Strategies Fund
DSU
$594M
$8.8M 0.72%
901,183
+469,432
+109% +$4.96M
CNK icon
13
Cinemark Holdings
CNK
$4.16B
$8.24M 0.68%
230,213
+37,710
+20% +$1.49M
PAYX icon
14
Paychex
PAYX
$41.5B
$8M 0.66%
122,732
+38,909
+46% +$2.64M
TXRH icon
15
Texas Roadhouse
TXRH
$13.6B
$7.41M 0.61%
124,112
+120,919
+3,787% +$7.76M
PLAY icon
16
Dave & Buster's
PLAY
$376M
$6.93M 0.57%
155,634
+120,033
+337% +$6.75M
TSCO icon
17
Tractor Supply
TSCO
$16.1B
$6.84M 0.56%
410,140
+261,955
+177% +$4.7M
PLNT icon
18
Planet Fitness
PLNT
$4.39B
$6.55M 0.54%
122,136
+7,464
+7% +$383K
TPR icon
19
Tapestry
TPR
$30.8B
$6.39M 0.53%
+189,448
New +$7.62M
NVG icon
20
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$6.36M 0.52%
454,797
+410,823
+934% +$5.64M
DLTR icon
21
Dollar Tree
DLTR
$24.6B
$6.17M 0.51%
68,372
+17,805
+35% +$1.5M
PRKS icon
22
United Parks & Resorts
PRKS
$2.1B
$5.94M 0.49%
+268,946
New +$7.19M
NZF icon
23
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$5.79M 0.48%
+431,484
New +$5.85M
NEA icon
24
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$5.62M 0.46%
456,282
+218,401
+92% +$2.68M
BBWI icon
25
Bath & Body Works
BBWI
$4.05B
$5.24M 0.43%
252,656
-91,797
-27% -$2.31M
1
2 3 4 5

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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.