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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
+280.56%
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
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.2B
$104M 9.87%
679,651
-465,000
-41% -$69.9M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$50.6M 4.8%
1,368,552
+950,000
+227% +$32.5M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$50.3M 4.77%
548,234
+404,471
+281% +$36.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$47.7M 4.53%
169,010
-273,813
-62% -$74.4M
DSU icon
5
BlackRock Debt Strategies Fund
DSU
$591M
$13M 1.23%
1,209,469
+308,286
+34% +$3.25M
CNK icon
6
Cinemark Holdings
CNK
$4.19B
$12M 1.14%
300,330
+70,117
+30% +$2.74M
YUM icon
7
Yum! Brands
YUM
$43.3B
$11.3M 1.07%
+112,830
New +$10.7M
WING icon
8
Wingstop
WING
$3.66B
$9.24M 0.88%
121,558
+82,242
+209% +$5.61M
HEI.A icon
9
HEICO Corp Class A
HEI.A
$35.8B
$8.88M 0.84%
105,638
-140,175
-57% -$10.3M
INTU icon
10
Intuit
INTU
$86.3B
$8.55M 0.81%
+32,692
New +$7.56M
WEN icon
11
Wendy's
WEN
$1.4B
$8.36M 0.79%
+467,444
New +$7.95M
TJX icon
12
TJX Companies
TJX
$176B
$7.21M 0.68%
135,578
+59,810
+79% +$2.98M
BOOT icon
13
Boot Barn
BOOT
$4.68B
$7.04M 0.67%
+238,959
New +$6.03M
ELF icon
14
e.l.f. Beauty
ELF
$4.85B
$6.77M 0.64%
+638,266
New +$5.69M
NCLH icon
15
Norwegian Cruise Line
NCLH
$8.59B
$6.56M 0.62%
119,440
+95,960
+409% +$4.95M
ANF icon
16
Abercrombie & Fitch
ANF
$4.45B
$6.04M 0.57%
+220,520
New +$4.95M
PAYX icon
17
Paychex
PAYX
$41.4B
$6.01M 0.57%
74,927
-47,805
-39% -$3.53M
SGI
18
Somnigroup International
SGI
$14.1B
$5.84M 0.55%
404,924
+281,464
+228% +$3.81M
TIF
19
DELISTED
Tiffany & Co.
TIF
$5.71M 0.54%
+54,053
New +$4.96M
VFC icon
20
VF Corp
VFC
$5.88B
$5.26M 0.5%
64,314
-70,185
-52% -$5.47M
DNKN
21
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.26M 0.5%
70,030
+26,091
+59% +$1.83M
AVLR
22
DELISTED
Avalara, Inc.
AVLR
$5.25M 0.5%
+94,150
New +$4.37M
HYT icon
23
BlackRock Corporate High Yield Fund
HYT
$1.36B
$5.16M 0.49%
503,240
-8,735
-2% -$87.6K
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.93M 0.47%
105,515
-219,091
-67% -$9.16M
CMG icon
25
Chipotle Mexican Grill
CMG
$48.8B
$4.81M 0.46%
338,700
+217,050
+178% +$2.52M
1
2 3 4 5

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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.