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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
SPLK
351
DELISTED
Splunk Inc
SPLK
$386K 0.03%
+3,921
New +$374K
BNY
352
DELISTED
BlackRock New York Municipal Income Trust
BNY
$385K 0.03%
+29,444
New +$398K
GAM
353
General American Investors Company
GAM
$1.61B
$366K 0.03%
10,948
-15,820
-59% -$549K
MUH
354
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$366K 0.03%
+26,338
New +$374K
CVLT icon
355
Commault Systems
CVLT
$5.61B
$356K 0.03%
6,220
-9,118
-59% -$491K
NXQ
356
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$350K 0.02%
25,957
+10,130
+64% +$139K
HYB
357
DELISTED
New America High Income Fund, Inc.
HYB
$349K 0.02%
+40,142
New +$360K
HVT icon
358
Haverty Furniture Companies
HVT
$454M
$344K 0.02%
+17,096
New +$367K
RNP icon
359
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$339K 0.02%
+18,156
New +$347K
MHD icon
360
BlackRock MuniHoldings Fund
MHD
$606M
$337K 0.02%
+22,105
New +$348K
MPA icon
361
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$337K 0.02%
24,403
+989
+4% +$13.7K
NXG
362
NXG NextGen Infrastructure Income Fund
NXG
$337M
$334K 0.02%
+5,313
New +$392K
CCXI
363
DELISTED
ChemoCentryx, Inc.
CCXI
$328K 0.02%
24,145
-9,619
-28% -$99.2K
MFL
364
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$326K 0.02%
+24,936
New +$347K
NEV
365
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$321K 0.02%
+24,086
New +$330K
NXP icon
366
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$318K 0.02%
22,652
+12,100
+115% +$171K
MHN
367
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$316K 0.02%
+25,138
New +$325K
CNK icon
368
Cinemark Holdings
CNK
$4.32B
$313K 0.02%
8,302
-948
-10% -$36K
NXR
369
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$311K 0.02%
21,877
+10,067
+85% +$145K
EIM
370
Eaton Vance Municipal Bond Fund
EIM
$499M
$309K 0.02%
+26,110
New +$314K
NMZ icon
371
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$306K 0.02%
+24,491
New +$320K
EQS icon
372
Equus Total Return
EQS
$16.8M
$303K 0.02%
127,430
-5,800
-4% -$13.9K
NNN icon
373
NNN REIT
NNN
$8.99B
$302K 0.02%
7,700
-1,100
-13% -$42.9K
KF
374
Korea Fund
KF
$246M
$300K 0.02%
7,358
-370
-5% -$15.5K
NBO
375
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$299K 0.02%
25,761
+5,754
+29% +$68.4K
13 14
15
16 17

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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.