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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
MAS icon
376
Masco
MAS
$15.3B
$572K 0.04%
+15,615
New +$601K
MHN
377
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$570K 0.04%
47,755
+22,687
+91% +$279K
EMD
378
Western Asset Emerging Markets Debt Fund
EMD
$616M
$569K 0.04%
42,414
-57,113
-57% -$770K
FT
379
Franklin Universal Trust
FT
$197M
$567K 0.04%
85,190
+24,749
+41% +$167K
PRNB
380
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$565K 0.04%
+19,321
New +$545K
JOF
381
Japan Smaller Capitalization Fund
JOF
$350M
$563K 0.04%
50,859
+37,894
+292% +$420K
ACHC icon
382
Acadia Healthcare
ACHC
$2.94B
$562K 0.04%
+15,977
New +$637K
AIZ icon
383
Assurant
AIZ
$14.3B
$558K 0.04%
+5,172
New +$548K
BCV
384
Bancroft Fund
BCV
$139M
$558K 0.04%
24,367
-9,850
-29% -$221K
DTF
385
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$552K 0.04%
42,983
+12,758
+42% +$168K
SHO icon
386
Sunstone Hotel Investors
SHO
$2.06B
$552K 0.04%
33,759
+8,759
+35% +$145K
KYNB
387
Kyntra Bio
KYNB
$29.4M
$551K 0.04%
363
+45
+14% +$69.3K
HIX
388
Western Asset High Income Fund II
HIX
$355M
$549K 0.04%
86,667
+36,652
+73% +$234K
LKFT
389
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$547K 0.04%
4,869
-2,128
-30% -$225K
MCO icon
390
Moody's
MCO
$82.7B
$547K 0.04%
+3,272
New +$575K
MSI icon
391
Motorola Solutions
MSI
$77.4B
$545K 0.04%
+4,190
New +$518K
NBW
392
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$545K 0.04%
43,698
-9,563
-18% -$120K
UNM icon
393
Unum
UNM
$14.3B
$543K 0.04%
+13,904
New +$519K
CBOE icon
394
Cboe Global Markets
CBOE
$29.9B
$541K 0.04%
+5,639
New +$569K
CPB icon
395
Campbell Soup
CPB
$6.87B
$538K 0.04%
+14,692
New +$599K
TGT icon
396
Target
TGT
$68B
$537K 0.04%
6,090
-66,984
-92% -$5.57M
DE icon
397
Deere & Co
DE
$168B
$532K 0.04%
+3,536
New +$508K
NMT icon
398
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$532K 0.04%
44,486
+19,678
+79% +$241K
SNPS icon
399
Synopsys
SNPS
$79.7B
$531K 0.04%
+5,387
New +$513K
HYI
400
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$523K 0.04%
35,962
+7,172
+25% +$104K
14 15
16
17 18

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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.