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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
NID
376
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$299K 0.02%
23,799
+6,592
+38% +$83.1K
EMJ
377
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$295K 0.02%
25,174
+10,220
+68% +$122K
MNP
378
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$292K 0.02%
+20,403
New +$297K
MVF
379
DELISTED
BlackRock MuniVest Fund
MVF
$290K 0.02%
+32,731
New +$304K
MFM
380
Aberdeen Municipal Income Fund
MFM
$224M
$289K 0.02%
44,390
+33,419
+305% +$224K
EGIF
381
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$288K 0.02%
19,177
-3,003
-14% -$47.9K
BWG
382
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$287K 0.02%
+22,281
New +$289K
MB
383
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$287K 0.02%
+7,367
New +$263K
LZB icon
384
La-Z-Boy
LZB
$1.69B
$278K 0.02%
9,274
-33,522
-78% -$1.03M
CZR
385
DELISTED
Caesars Entertainment Corporation
CZR
$269K 0.02%
23,945
-92,903
-80% -$1.19M
MHF
386
Western Asset Municipal High Income Fund
MHF
$153M
$266K 0.02%
36,933
-6,576
-15% -$47.8K
WDC icon
387
Western Digital
WDC
$150B
$263K 0.02%
+3,772
New +$254K
CEV
388
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$262K 0.02%
+23,024
New +$269K
KSM
389
DELISTED
DWS Strategic Municipal Income Trust
KSM
$262K 0.02%
+23,846
New +$267K
MSD
390
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$258K 0.02%
27,458
+11,405
+71% +$110K
BKT icon
391
BlackRock Income Trust
BKT
$341M
$256K 0.02%
14,543
+7,188
+98% +$128K
TDC icon
392
Teradata
TDC
$2.55B
$256K 0.02%
+6,457
New +$254K
DISH
393
DELISTED
DISH Network Corp.
DISH
$251K 0.02%
6,614
-32,073
-83% -$1.41M
VFL
394
DELISTED
abrdn National Municipal Income Fund
VFL
$250K 0.02%
19,823
+8,207
+71% +$106K
NIE
395
Virtus Equity & Convertible Income Fund
NIE
$732M
$248K 0.02%
+11,983
New +$258K
EIA
396
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$247K 0.02%
+23,065
New +$255K
JOF
397
Japan Smaller Capitalization Fund
JOF
$350M
$241K 0.02%
19,573
+5,010
+34% +$61.6K
NGVC icon
398
Vitamin Cottage Natural Grocers
NGVC
$654M
$240K 0.02%
+33,461
New +$256K
BHK icon
399
BlackRock Core Bond Trust
BHK
$667M
$236K 0.02%
+17,986
New +$240K
ECF
400
Ellsworth Growth & Income Fund
ECF
$172M
$235K 0.02%
+25,705
New +$240K
14 15
16
17 18

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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.