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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
+4.96%
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
$1.35B
AUM Growth
+$154M
Cap. Flow
+$112M
Cap. Flow %
8.27%
Top 10 Hldgs %
38.53%
Holding
859
New
345
Increased
188
Reduced
135
Closed
172

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13M
3
YUM icon
Yum! Brands
YUM
+$12.7M
4
FIVE icon
Five Below
FIVE
+$9.21M
5
BIG
Big Lots, Inc.
BIG
+$8.33M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$56.5M
2
HD icon
Home Depot
HD
+$22.4M
3
SMG icon
ScottsMiracle-Gro
SMG
+$17.5M
4
CRI icon
Carter's
CRI
+$15.2M
5
PRKS icon
United Parks & Resorts
PRKS
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.95%
2 Industrials 7.27%
3 Technology 6.8%
4 Communication Services 4.16%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHL icon
226
Scholastic
SCHL
$792M
$1.13M 0.08%
+24,173
New +$1.04M
EW icon
227
Edwards Lifesciences
EW
$51.7B
$1.13M 0.08%
+19,392
New +$948K
LMT icon
228
Lockheed Martin
LMT
$136B
$1.11M 0.08%
+3,220
New +$1.04M
COR icon
229
Cencora
COR
$61.2B
$1.11M 0.08%
12,049
+7,057
+141% +$611K
EQT icon
230
EQT Corp
EQT
$32.3B
$1.1M 0.08%
+45,660
New +$1.26M
BNY
231
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.09M 0.08%
90,170
+42,202
+88% +$527K
JNJ icon
232
Johnson & Johnson
JNJ
$625B
$1.09M 0.08%
+7,923
New +$1.05M
LUV icon
233
Southwest Airlines
LUV
$23B
$1.09M 0.08%
+17,506
New +$1.02M
LNW
234
DELISTED
Light & Wonder
LNW
$1.09M 0.08%
+42,955
New +$1.56M
ACN icon
235
Accenture
ACN
$108B
$1.09M 0.08%
6,404
+4,178
+188% +$695K
EFX icon
236
Equifax
EFX
$21.4B
$1.09M 0.08%
+8,322
New +$1.08M
MYC
237
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.08M 0.08%
85,194
-15,691
-16% -$208K
XERS icon
238
Xeris Biopharma Holdings
XERS
$1.37B
$1.08M 0.08%
57,045
– –
KNX icon
239
Knight Transportation
KNX
$11.4B
$1.08M 0.08%
+31,318
New +$1.1M
SBNY
240
DELISTED
Signature Bank
SBNY
$1.07M 0.08%
+9,323
New +$1.1M
NBIS
241
Nebius Group N.V.
NBIS
$47.7B
$1.05M 0.08%
+32,040
New +$1.08M
FOCS
242
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.04M 0.08%
+22,020
New +$940K
GES
243
DELISTED
Guess Inc
GES
$1.04M 0.08%
45,955
– –
NHS
244
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$1.03M 0.08%
94,267
-5,997
-6% -$65.3K
PX
245
DELISTED
Praxair Inc
PX
$1.03M 0.08%
+6,410
New +$1.03M
VMM
246
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.02M 0.08%
85,694
+18,996
+28% +$235K
GHY
247
PGIM Global High Yield Fund
GHY
$483M
$1.01M 0.07%
72,928
-43,655
-37% -$599K
OXY icon
248
Occidental Petroleum
OXY
$55.9B
$1.01M 0.07%
+12,321
New +$996K
VGM icon
249
Invesco Trust Investment Grade Municipals
VGM
$564M
$1.01M 0.07%
84,834
+61,919
+270% +$752K
IBKR icon
250
Interactive Brokers
IBKR
$39.6B
$999K 0.07%
+72,272
New +$1.1M
8 9
10
11 12

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Landscape Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Landscape Capital Management held 859 positions worth $1.35B, up 13% from $1.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Landscape Capital Management deployed $112M of net new capital in Q3 2018, opening 345 new positions and adding to 188 existing holdings. Its largest new stake was Five Below: 82,753 shares worth $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $56.5M trimmed.

  • Landscape Capital Management's largest Q3 2018 buy was Five Below: 82,753 shares worth $10.8M.
  • Landscape Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $107M increase.
  • Landscape Capital Management's biggest Q3 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $56.5M.
  • Landscape Capital Management fully exited Home Depot in Q3 2018, selling an estimated $22.4M.
  • Landscape Capital Management's ten largest holdings make up 39% of its $1.35B portfolio in Q3 2018.
  • Landscape Capital Management opened 345 new positions and closed 172 in Q3 2018.
  • Landscape Capital Management's portfolio value rose 13% quarter-over-quarter to $1.35B.

Based on Landscape Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.