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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
ADX icon
276
Adams Diversified Equity Fund
ADX
$3.2B
$907K 0.07%
54,431
-17,119
-24% -$277K
HA
277
DELISTED
Hawaiian Holdings, Inc.
HA
$907K 0.07%
22,618
+2,657
+13% +$105K
BAX icon
278
Baxter International
BAX
$14.2B
$906K 0.07%
+11,751
New +$872K
CCK icon
279
Crown Holdings
CCK
$13.1B
$903K 0.07%
+18,821
New +$836K
CPRI icon
280
Capri Holdings
CPRI
$1.74B
$903K 0.07%
13,166
-76,695
-85% -$5.37M
MUE
281
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$902K 0.07%
74,797
-1,473
-2% -$17.9K
GPRO icon
282
GoPro
GPRO
$126M
$900K 0.07%
+124,942
New +$799K
NUO
283
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$899K 0.07%
66,589
-5,511
-8% -$75.9K
AEO icon
284
American Eagle Outfitters
AEO
$3.01B
$895K 0.07%
36,064
+19,798
+122% +$501K
PMO
285
Franklin Municipal Opportunities Trust
PMO
$285M
$895K 0.07%
78,397
+15,542
+25% +$180K
MUS
286
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$895K 0.07%
+77,449
New +$929K
BLW icon
287
BlackRock Limited Duration Income Trust
BLW
$493M
$887K 0.07%
59,591
-4,623
-7% -$69K
ARE icon
288
Alexandria Real Estate Equities
ARE
$8.56B
$885K 0.07%
7,035
+2,635
+60% +$333K
NEW
289
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$877K 0.06%
10,038
-7,955
-44% -$1.17M
HIO
290
Western Asset High Income Opportunity Fund
HIO
$340M
$876K 0.06%
183,980
+41,661
+29% +$200K
PFPT
291
DELISTED
Proofpoint, Inc.
PFPT
$874K 0.06%
+8,224
New +$957K
KMB icon
292
Kimberly-Clark
KMB
$36.5B
$864K 0.06%
7,605
+4,680
+160% +$525K
WIA
293
Western Asset Inflation-Linked Income Fund
WIA
$186M
$859K 0.06%
75,502
+24,697
+49% +$281K
WHR icon
294
Whirlpool
WHR
$2.82B
$856K 0.06%
5,855
– –
MCR
295
DELISTED
MFS Charter Income Trust
MCR
$848K 0.06%
109,322
+28,628
+35% +$225K
VMO icon
296
Invesco Municipal Opportunity Trust
VMO
$663M
$843K 0.06%
73,669
-6,996
-9% -$82.3K
FITB
297
Fifth Third Bancorp
FITB
$51.8B
$839K 0.06%
+30,039
New +$882K
LYV icon
298
Live Nation Entertainment
LYV
$42.1B
$836K 0.06%
+15,347
New +$777K
TTWO icon
299
Take-Two Interactive
TTWO
$46.1B
$835K 0.06%
6,053
+2,414
+66% +$308K
TSN icon
300
Tyson Foods
TSN
$20.4B
$832K 0.06%
+13,982
New +$874K
10 11
12
13 14

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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.