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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
MHI
326
DELISTED
Pioneer Municipal High Income Fund
MHI
$484K 0.03%
43,033
+22,526
+110% +$258K
IBKR icon
327
Interactive Brokers
IBKR
$39.8B
$474K 0.03%
+28,216
New +$467K
NCA icon
328
Nuveen California Municipal Value Fund
NCA
$302M
$471K 0.03%
+50,486
New +$490K
BFK
329
DELISTED
BlackRock Municipal Income Trust
BFK
$466K 0.03%
+36,168
New +$486K
UAL icon
330
United Airlines
UAL
$42.1B
$458K 0.03%
6,598
-17,359
-72% -$1.2M
TNET icon
331
TriNet
TNET
$3.14B
$456K 0.03%
+9,853
New +$435K
VKI icon
332
Invesco Advantage Municipal Income Trust II
VKI
$401M
$456K 0.03%
42,966
+32,617
+315% +$357K
O icon
333
Realty Income
O
$59.1B
$455K 0.03%
+9,082
New +$453K
BLE
334
DELISTED
BlackRock Municipal Income Trust II
BLE
$451K 0.03%
+33,645
New +$463K
VTN icon
335
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$449K 0.03%
34,996
+22,160
+173% +$294K
MOV icon
336
Movado Group
MOV
$841M
$443K 0.03%
11,549
-15,300
-57% -$488K
VBF icon
337
Invesco Bond Fund
VBF
$169M
$437K 0.03%
+24,308
New +$456K
AKP
338
DELISTED
Alliance Californa Muni Fd
AKP
$437K 0.03%
34,367
+22,550
+191% +$294K
CLLS
339
Cellectis
CLLS
$285M
$429K 0.03%
13,609
– –
YELP icon
340
Yelp
YELP
$1.41B
$423K 0.03%
10,131
-23,480
-70% -$1.02M
SBI
341
Western Asset Intermediate Muni Fund
SBI
$108M
$407K 0.03%
47,090
+30,058
+176% +$272K
ANSS
342
DELISTED
Ansys
ANSS
$405K 0.03%
+2,582
New +$413K
DSM
343
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$405K 0.03%
+53,262
New +$421K
IFN
344
Aberdeen India Fund
IFN
$504M
$404K 0.03%
16,423
+4,906
+43% +$128K
WIW
345
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$399K 0.03%
35,253
-48,519
-58% -$556K
SPWH icon
346
Sportsman's Warehouse
SPWH
$46M
$398K 0.03%
+97,575
New +$485K
NWL icon
347
Newell Brands
NWL
$2.56B
$395K 0.03%
+15,497
New +$438K
MUJ icon
348
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$394K 0.03%
+29,402
New +$402K
NUV icon
349
Nuveen Municipal Value Fund
NUV
$1.91B
$394K 0.03%
+41,645
New +$402K
MYJ
350
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$390K 0.03%
+27,928
New +$415K
12 13
14
15 16

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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.