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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
MYD
276
DELISTED
BlackRock MuniYield Fund
MYD
$660K 0.05%
+49,393
New +$686K
NVDA icon
277
NVIDIA
NVDA
$5.42T
$654K 0.05%
112,920
-559,360
-83% -$3.29M
BCV
278
Bancroft Fund
BCV
$139M
$653K 0.05%
31,094
+16,924
+119% +$368K
PMM
279
Franklin Managed Municipal Income Trust
PMM
$273M
$647K 0.05%
90,630
+38,101
+73% +$273K
AKR icon
280
Acadia Realty Trust
AKR
$2.84B
$642K 0.05%
+26,100
New +$641K
EOLS icon
281
Evolus
EOLS
$501M
$639K 0.05%
+70,776
New +$810K
NHS
282
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$632K 0.05%
56,700
+19,384
+52% +$220K
RA
283
Brookfield Real Assets Income Fund
RA
$708M
$632K 0.05%
29,041
-39,478
-58% -$894K
MIY icon
284
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$630K 0.04%
47,392
+17,503
+59% +$236K
HYI
285
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$629K 0.04%
43,078
-7,256
-14% -$108K
MELI icon
286
Mercado Libre
MELI
$92.3B
$626K 0.04%
+1,757
New +$642K
MQY icon
287
BlackRock MuniYield Quality Fund
MQY
$817M
$624K 0.04%
+44,342
New +$639K
UA icon
288
Under Armour Class C
UA
$2.53B
$624K 0.04%
43,453
-3,500
-7% -$49.3K
PHT
289
DELISTED
Pioneer High Income Fund
PHT
$623K 0.04%
66,311
-2,397
-3% -$23K
AFB
290
AllianceBernstein National Municipal Income Fund
AFB
$317M
$622K 0.04%
49,715
+5,827
+13% +$74.9K
CRTO icon
291
Criteo S.A. Ordinary Shares
CRTO
$923M
$619K 0.04%
23,949
-28,961
-55% -$787K
CI icon
292
Cigna
CI
$74.6B
$616K 0.04%
3,670
+775
+27% +$151K
IBM icon
293
IBM
IBM
$224B
$616K 0.04%
4,197
-2,595
-38% -$393K
GOOGL icon
294
Alphabet (Google) Class A
GOOGL
$4.33T
$609K 0.04%
+11,740
New +$651K
NINE
295
DELISTED
Nine Energy Service
NINE
$605K 0.04%
+24,859
New +$637K
KMT icon
296
Kennametal
KMT
$2.52B
$602K 0.04%
+15,000
New +$685K
AVK
297
Advent Convertible and Income Fund
AVK
$563M
$598K 0.04%
40,706
+2,061
+5% +$31.6K
DAL icon
298
Delta Air Lines
DAL
$60.1B
$595K 0.04%
+10,862
New +$599K
MEN
299
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$585K 0.04%
+55,046
New +$600K
DMF
300
DELISTED
BNY Mellon Municipal Income
DMF
$574K 0.04%
+71,054
New +$594K
10 11
12
13 14

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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.