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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
GRMN
251
Garmin
GRMN
$60B
$785K 0.06%
+13,315
New +$816K
BLW icon
252
BlackRock Limited Duration Income Trust
BLW
$493M
$784K 0.06%
51,958
+41,449
+394% +$641K
BYM
253
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$782K 0.06%
59,436
+41,257
+227% +$557K
FR icon
254
First Industrial Realty Trust
FR
$8.44B
$780K 0.06%
+26,700
New +$788K
MUE
255
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$770K 0.05%
+62,818
New +$814K
CPRT icon
256
Copart
CPRT
$27.5B
$769K 0.05%
60,428
+16,984
+39% +$196K
AMTD
257
DELISTED
TD Ameritrade Holding Corp
AMTD
$769K 0.05%
+12,979
New +$736K
BKN
258
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$762K 0.05%
55,464
+44,060
+386% +$618K
VKQ icon
259
Invesco Municipal Trust
VKQ
$551M
$759K 0.05%
64,969
+45,225
+229% +$542K
MQT
260
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$758K 0.05%
62,500
+48,995
+363% +$607K
ROK icon
261
Rockwell Automation
ROK
$49B
$747K 0.05%
+4,286
New +$813K
NUO
262
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$740K 0.05%
53,943
+19,152
+55% +$271K
BILI icon
263
Bilibili
BILI
$7.84B
$734K 0.05%
+66,755
New +$742K
HQY icon
264
HealthEquity
HQY
$8.75B
$717K 0.05%
+11,838
New +$641K
EVM
265
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$716K 0.05%
+69,815
New +$757K
IGR
266
CBRE Global Real Estate Income Fund
IGR
$713M
$702K 0.05%
96,062
-38,240
-28% -$288K
STOR
267
DELISTED
STORE Capital Corporation
STOR
$695K 0.05%
28,000
+20,300
+264% +$493K
CIK
268
Credit Suisse Asset Management Income Fund
CIK
$134M
$692K 0.05%
216,795
-182,442
-46% -$594K
NNC
269
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$692K 0.05%
56,371
+5,782
+11% +$72.7K
OTEX icon
270
Open Text
OTEX
$6.04B
$687K 0.05%
+19,741
New +$689K
CRD.A icon
271
Crawford & Co Class A
CRD.A
$669M
$684K 0.05%
85,279
-73,542
-46% -$615K
ZBRA icon
272
Zebra Technologies
ZBRA
$17.8B
$671K 0.05%
+4,821
New +$617K
MULE
273
DELISTED
MuleSoft, Inc.
MULE
$668K 0.05%
+15,185
New +$452K
CDLX icon
274
Cardlytics
CDLX
$21.5M
$666K 0.05%
+4,556
New +$771K
INTC icon
275
Intel
INTC
$513B
$663K 0.05%
12,722
-2,594
-17% -$123K
9 10
11
12 13

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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.