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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
EG icon
301
Everest Group
EG
$14.4B
$829K 0.06%
+3,630
New +$812K
STZ icon
302
Constellation Brands
STZ
$23.2B
$828K 0.06%
+3,842
New +$817K
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
$823K 0.06%
24,381
-44,208
-64% -$1.33M
HIG icon
304
Hartford Financial Services
HIG
$39.3B
$822K 0.06%
+16,444
New +$845K
SPGI icon
305
S&P Global
SPGI
$120B
$818K 0.06%
+4,184
New +$864K
HPQ icon
306
HP
HPQ
$27.5B
$817K 0.06%
31,697
+15,287
+93% +$369K
COR
307
DELISTED
Coresite Realty Corporation
COR
$817K 0.06%
7,354
+3,354
+84% +$382K
EQIX icon
308
Equinix
EQIX
$103B
$815K 0.06%
1,882
+608
+48% +$266K
AFB
309
AllianceBernstein National Municipal Income Fund
AFB
$317M
$814K 0.06%
65,668
+3,579
+6% +$44.9K
VCV icon
310
Invesco California Value Municipal Income Trust
VCV
$522M
$809K 0.06%
69,134
-53,289
-44% -$634K
LEO
311
BNY Mellon Strategic Municipals
LEO
$387M
$792K 0.06%
105,593
-7,280
-6% -$55.7K
JBHT icon
312
JB Hunt Transport Services
JBHT
$25.2B
$790K 0.06%
+6,638
New +$808K
TWOU
313
DELISTED
2U Inc
TWOU
$789K 0.06%
+350
New +$865K
NAZ icon
314
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$788K 0.06%
67,317
+35,434
+111% +$440K
FCX icon
315
Freeport-McMoran
FCX
$97.5B
$783K 0.06%
+56,257
New +$850K
APC
316
DELISTED
Anadarko Petroleum
APC
$781K 0.06%
+11,592
New +$782K
MQY icon
317
BlackRock MuniYield Quality Fund
MQY
$817M
$779K 0.06%
57,589
+15,444
+37% +$212K
REGN icon
318
Regeneron Pharmaceuticals
REGN
$80.8B
$777K 0.06%
+1,923
New +$732K
DISH
319
DELISTED
DISH Network Corp.
DISH
$776K 0.06%
+21,711
New +$745K
BYM
320
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$772K 0.06%
60,372
-7,341
-11% -$96.2K
WRI
321
DELISTED
Weingarten Realty Investors
WRI
$772K 0.06%
25,241
+6,041
+31% +$183K
KSS icon
322
Kohl's
KSS
$2.19B
$771K 0.06%
10,343
-70,991
-87% -$5.37M
SYY icon
323
Sysco
SYY
$40.3B
$768K 0.06%
+10,482
New +$755K
NFX
324
DELISTED
Newfield Exploration
NFX
$763K 0.06%
+26,451
New +$744K
MSM icon
325
MSC Industrial Direct
MSM
$6.86B
$757K 0.06%
+8,597
New +$733K
11 12
13
14 15

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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.