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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
NQP
326
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$751K 0.06%
60,357
-27,756
-32% -$352K
TEAM icon
327
Atlassian
TEAM
$37.8B
$750K 0.06%
7,802
+1,148
+17% +$90.9K
SRCL
328
DELISTED
Stericycle Inc
SRCL
$749K 0.06%
+12,771
New +$816K
PM icon
329
Philip Morris
PM
$295B
$743K 0.06%
+9,110
New +$748K
GNC
330
DELISTED
GNC Holdings, Inc.
GNC
$743K 0.06%
179,475
-65,223
-27% -$216K
NTX
331
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$743K 0.06%
59,713
+11,186
+23% +$142K
ISD
332
PGIM High Yield Bond Fund
ISD
$419M
$733K 0.05%
51,855
-30,723
-37% -$433K
NPV icon
333
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$733K 0.05%
61,926
+27,654
+81% +$338K
JNPR
334
DELISTED
Juniper Networks
JNPR
$728K 0.05%
+24,284
New +$678K
CDK
335
DELISTED
CDK Global, Inc.
CDK
$726K 0.05%
11,605
+5,324
+85% +$338K
SIRI icon
336
SiriusXM
SIRI
$10.1B
$725K 0.05%
+11,472
New +$798K
MTH icon
337
Meritage Homes
MTH
$4.86B
$714K 0.05%
+35,814
New +$781K
NWL icon
338
Newell Brands
NWL
$2.56B
$708K 0.05%
34,899
+18,502
+113% +$435K
SPG icon
339
Simon Property Group
SPG
$72.3B
$706K 0.05%
+3,995
New +$707K
MU icon
340
Micron Technology
MU
$991B
$704K 0.05%
+15,575
New +$786K
BKN
341
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$700K 0.05%
52,715
+16,235
+45% +$226K
EVV
342
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$700K 0.05%
55,203
-47,565
-46% -$603K
CLX icon
343
Clorox
CLX
$12.7B
$691K 0.05%
+4,593
New +$652K
PCG icon
344
PG&E
PCG
$38.5B
$691K 0.05%
+15,015
New +$669K
KMI icon
345
Kinder Morgan
KMI
$68.7B
$690K 0.05%
38,935
-6,194
-14% -$111K
GRA
346
DELISTED
W.R. Grace & Co.
GRA
$675K 0.05%
+9,446
New +$681K
SNV
347
DELISTED
Synovus
SNV
$670K 0.05%
+14,625
New +$736K
VTR icon
348
Ventas
VTR
$47.9B
$668K 0.05%
+12,291
New +$712K
STMP
349
DELISTED
Stamps.com, Inc.
STMP
$661K 0.05%
+2,923
New +$731K
ANSS
350
DELISTED
Ansys
ANSS
$656K 0.05%
3,514
+1,668
+90% +$299K
12 13
14
15 16

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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.