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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
BKE icon
351
Buckle
BKE
$2.37B
$654K 0.05%
+28,377
New +$699K
OPTU
352
Optimum Communications Inc
OPTU
$301M
$651K 0.05%
+35,884
New +$643K
SYNH
353
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$651K 0.05%
12,636
+382
+3% +$18.7K
AMP icon
354
Ameriprise Financial
AMP
$48.8B
$650K 0.05%
+4,400
New +$630K
BDN
355
Brandywine Realty Trust
BDN
$554M
$649K 0.05%
41,300
-1,100
-3% -$18.2K
LPT
356
DELISTED
Liberty Property Trust
LPT
$642K 0.05%
15,200
+6,900
+83% +$300K
NVG icon
357
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$640K 0.05%
43,974
-81,734
-65% -$1.21M
TFC icon
358
Truist Financial
TFC
$64B
$639K 0.05%
+13,164
New +$676K
TDG icon
359
TransDigm Group
TDG
$67.7B
$637K 0.05%
+1,710
New +$616K
TAP icon
360
Molson Coors Class B
TAP
$8.09B
$633K 0.05%
+10,287
New +$680K
MFL
361
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$632K 0.05%
50,503
+25,663
+103% +$327K
DVN icon
362
Devon Energy
DVN
$47.3B
$631K 0.05%
+15,792
New +$672K
INGR icon
363
Ingredion
INGR
$6.58B
$621K 0.05%
+5,919
New +$604K
VTN icon
364
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$618K 0.05%
49,525
-2,152
-4% -$27.3K
BAF
365
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$616K 0.05%
+47,865
New +$642K
NFLX icon
366
Netflix
NFLX
$309B
$614K 0.05%
16,410
-142,570
-90% -$5.17M
EHI
367
Western Asset Global High Income Fund
EHI
$178M
$613K 0.05%
67,263
+11,731
+21% +$107K
ZBRA icon
368
Zebra Technologies
ZBRA
$17.8B
$613K 0.05%
4,278
– –
SYK icon
369
Stryker
SYK
$130B
$592K 0.04%
+3,331
New +$569K
SEE
370
DELISTED
Sealed Air
SEE
$590K 0.04%
+14,693
New +$608K
VZ icon
371
Verizon
VZ
$196B
$587K 0.04%
10,986
-2,800
-20% -$148K
NNC
372
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$583K 0.04%
48,562
-7,029
-13% -$86.2K
MKTX icon
373
MarketAxess Holdings
MKTX
$5.72B
$581K 0.04%
+3,254
New +$625K
MQT
374
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$575K 0.04%
48,956
-389
-0.8% -$4.66K
WW
375
DELISTED
WW International
WW
$574K 0.04%
5,677
– –
13 14
15
16 17

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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.