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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
MEN
251
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$997K 0.07%
98,981
+39,353
+66% +$407K
ERC
252
Allspring Multi-Sector Income Fund
ERC
$259M
$994K 0.07%
81,732
+40,308
+97% +$504K
HST icon
253
Host Hotels & Resorts
HST
$16B
$993K 0.07%
47,057
+27,457
+140% +$581K
UA icon
254
Under Armour Class C
UA
$2.53B
$993K 0.07%
+51,013
New +$984K
NUM
255
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$991K 0.07%
80,254
+9,572
+14% +$121K
BLMN icon
256
Bloomin' Brands
BLMN
$938M
$986K 0.07%
+49,804
New +$973K
BMY icon
257
Bristol-Myers Squibb
BMY
$132B
$986K 0.07%
15,881
+11,366
+252% +$675K
WIW
258
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$985K 0.07%
89,434
+39,637
+80% +$436K
NMY
259
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$982K 0.07%
83,360
+5,806
+7% +$70.1K
ELV icon
260
Elevance Health
ELV
$85.5B
$974K 0.07%
3,554
-628
-15% -$163K
TCO
261
DELISTED
Taubman Centers Inc.
TCO
$971K 0.07%
16,224
+12,824
+377% +$791K
EVM
262
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$967K 0.07%
97,104
+15,370
+19% +$158K
HTZ
263
DELISTED
Hertz Global Holdings, Inc.
HTZ
$959K 0.07%
+67,624
New +$1.02M
ROKU icon
264
Roku
ROKU
$22.7B
$955K 0.07%
13,078
-4,111
-24% -$235K
MRSH
265
Marsh
MRSH
$91.5B
$954K 0.07%
+11,538
New +$977K
BTZ icon
266
BlackRock Credit Allocation Income Trust
BTZ
$956M
$944K 0.07%
77,145
-76,854
-50% -$942K
SBI
267
Western Asset Intermediate Muni Fund
SBI
$108M
$943K 0.07%
111,446
+24,554
+28% +$211K
AWF
268
AllianceBernstein Global High Income Fund
AWF
$872M
$942K 0.07%
80,878
-75,308
-48% -$874K
X
269
DELISTED
US Steel
X
$930K 0.07%
29,001
+18,235
+169% +$588K
GGZ
270
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$926K 0.07%
75,909
+12,629
+20% +$154K
TY icon
271
TRI-Continental Corp
TY
$1.9B
$926K 0.07%
33,210
-6,185
-16% -$170K
QURE icon
272
uniQure
QURE
$3.22B
$921K 0.07%
+25,299
New +$941K
RUTH
273
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$921K 0.07%
29,203
+815
+3% +$24.4K
NKG
274
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$912K 0.07%
82,655
+2,625
+3% +$29.4K
NSIT icon
275
Insight Enterprises
NSIT
$4.38B
$908K 0.07%
+16,796
New +$883K
9 10
11
12 13

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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.