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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
+0.74%
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
$1.41B
AUM Growth
+$282M
Cap. Flow
+$295M
Cap. Flow %
21.01%
Top 10 Hldgs %
32.53%
Holding
809
New
200
Increased
148
Reduced
96
Closed
360

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$29.7M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$26.1M
4
FIVE icon
Five Below
FIVE
+$25.1M
5
EAT icon
Brinker International
EAT
+$18.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$71.2M
2
SIX
Six Flags Entertainment Corp.
SIX
+$22.3M
3
LOW icon
Lowe's Companies
LOW
+$21.1M
4
SHW icon
Sherwin-Williams
SHW
+$16.9M
5
SMG icon
ScottsMiracle-Gro
SMG
+$13.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.31%
2 Real Estate 7.73%
3 Industrials 5.14%
4 Financials 4.76%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTD
226
DELISTED
FTD Companies, Inc. Common Stock
FTD
$948K 0.07%
+260,426
New +$1.56M
VPV icon
227
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$940K 0.07%
79,982
-43,457
-35% -$515K
LOGI icon
228
Logitech
LOGI
$15.2B
$931K 0.07%
+25,335
New +$981K
ADSK icon
229
Autodesk
ADSK
$52.6B
$922K 0.07%
+7,343
New +$874K
DHI icon
230
D.R. Horton
DHI
$42.3B
$915K 0.07%
+20,864
New +$974K
ERC
231
Allspring Multi-Sector Income Fund
ERC
$259M
$909K 0.06%
69,628
-72,704
-51% -$948K
PMO
232
Franklin Municipal Opportunities Trust
PMO
$285M
$905K 0.06%
77,594
+52,723
+212% +$629K
VRA icon
233
Vera Bradley
VRA
$98.7M
$902K 0.06%
84,987
+71,871
+548% +$738K
FOGO
234
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$889K 0.06%
+56,436
New +$806K
MYC
235
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$862K 0.06%
+64,656
New +$911K
PLAY icon
236
Dave & Buster's
PLAY
$357M
$857K 0.06%
+20,520
New +$946K
TNL icon
237
Travel + Leisure Co
TNL
$4.7B
$849K 0.06%
+16,440
New +$879K
KTF
238
DWS Municipal Income Trust
KTF
$352M
$848K 0.06%
75,670
+23,203
+44% +$265K
BTZ icon
239
BlackRock Credit Allocation Income Trust
BTZ
$956M
$846K 0.06%
66,795
+2,497
+4% +$32.1K
ATVI
240
DELISTED
Activision Blizzard
ATVI
$845K 0.06%
12,523
+6,213
+98% +$439K
VGM icon
241
Invesco Trust Investment Grade Municipals
VGM
$564M
$838K 0.06%
+68,588
New +$866K
BID
242
DELISTED
Sotheby's
BID
$834K 0.06%
16,256
-675
-4% -$34.4K
MAA icon
243
Mid-America Apartment Communities
MAA
$15.7B
$821K 0.06%
+9,000
New +$814K
NAN icon
244
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$816K 0.06%
+64,291
New +$847K
AGS
245
DELISTED
PlayAGS
AGS
$808K 0.06%
+34,718
New +$712K
NTC
246
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$807K 0.06%
70,192
-17,152
-20% -$200K
NUM
247
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$801K 0.06%
63,219
-2,149
-3% -$27.8K
TY icon
248
TRI-Continental Corp
TY
$1.9B
$799K 0.06%
30,358
-7,793
-20% -$212K
UNH icon
249
UnitedHealth
UNH
$370B
$796K 0.06%
3,721
+2,093
+129% +$478K
HABT
250
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$796K 0.06%
+90,446
New +$815K
8 9
10
11 12

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Landscape Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Landscape Capital Management held 809 positions worth $1.41B, up 25% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Landscape Capital Management deployed $295M of net new capital in Q1 2018, opening 200 new positions and adding to 148 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 605,665 shares worth $159M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 25% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $71.2M trimmed.

  • Landscape Capital Management's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 605,665 shares worth $159M.
  • Landscape Capital Management added most to lululemon athletica in Q1 2018, an estimated $17.2M increase.
  • Landscape Capital Management's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $71.2M.
  • Landscape Capital Management fully exited Six Flags Entertainment Corp. in Q1 2018, selling an estimated $22.3M.
  • Landscape Capital Management's ten largest holdings make up 33% of its $1.41B portfolio in Q1 2018.
  • Landscape Capital Management opened 200 new positions and closed 360 in Q1 2018.
  • Landscape Capital Management's portfolio value rose 25% quarter-over-quarter to $1.41B.

Based on Landscape Capital Management's 13F filing for Q1 2018, filed 11 May 2018.