We are live on ! Find out more
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
EHI
301
Western Asset Global High Income Fund
EHI
$178M
$572K 0.04%
60,798
+43,299
+247% +$424K
WMT icon
302
Walmart Inc
WMT
$890B
$570K 0.04%
+19,209
New +$618K
TLND
303
DELISTED
Talend S.A. American Depositary Shares
TLND
$567K 0.04%
+11,792
New +$502K
GGZ
304
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$566K 0.04%
47,331
+1,362
+3% +$17K
HIX
305
Western Asset High Income Fund II
HIX
$355M
$558K 0.04%
85,106
+18,045
+27% +$122K
EVV
306
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$557K 0.04%
42,769
+16,964
+66% +$225K
IOVA icon
307
Iovance Biotherapeutics
IOVA
$2.87B
$542K 0.04%
32,093
– –
ZGNX
308
DELISTED
Zogenix, Inc.
ZGNX
$537K 0.04%
+13,413
New +$532K
ATHN
309
DELISTED
Athenahealth, Inc.
ATHN
$533K 0.04%
+3,723
New +$509K
DMB
310
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$531K 0.04%
43,246
+27,194
+169% +$340K
FFIV icon
311
F5
FFIV
$22.7B
$527K 0.04%
3,646
-18,914
-84% -$2.71M
MCR
312
DELISTED
MFS Charter Income Trust
MCR
$525K 0.04%
64,682
-4,120
-6% -$34K
GCI
313
DELISTED
Gannett Co., Inc
GCI
$523K 0.04%
+52,366
New +$569K
ENX
314
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$521K 0.04%
+45,335
New +$528K
CSGP icon
315
CoStar Group
CSGP
$12.3B
$514K 0.04%
+14,160
New +$488K
DTF
316
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$510K 0.04%
38,327
+9,923
+35% +$134K
RL icon
317
Ralph Lauren
RL
$23.6B
$510K 0.04%
+4,558
New +$493K
ADP icon
318
Automatic Data Processing
ADP
$108B
$506K 0.04%
4,460
-366
-8% -$42.7K
VMM
319
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$506K 0.04%
40,080
+6,421
+19% +$83.7K
FAX
320
abrdn Asia-Pacific Income Fund
FAX
$600M
$503K 0.04%
17,669
-24,396
-58% -$709K
NPV icon
321
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$502K 0.04%
40,589
+3,329
+9% +$41.4K
MIN
322
Aberdeen Intermediate Income Fund
MIN
$278M
$500K 0.04%
127,135
+46,424
+58% +$185K
EQR icon
323
Equity Residential
EQR
$25.1B
$493K 0.04%
8,000
-10,700
-57% -$635K
WIA
324
Western Asset Inflation-Linked Income Fund
WIA
$186M
$491K 0.03%
42,544
-10,683
-20% -$125K
NKG
325
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$485K 0.03%
+42,131
New +$506K
11 12
13
14 15

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.