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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
BSD
401
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$234K 0.02%
+18,433
New +$243K
NTX
402
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$233K 0.02%
+17,644
New +$241K
TDF
403
Templeton Dragon Fund
TDF
$280M
$232K 0.02%
+10,441
New +$238K
PIM
404
Franklin Master Intermediate Income Trust
PIM
$151M
$227K 0.02%
48,358
-37,289
-44% -$178K
EVJ
405
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$226K 0.02%
+20,223
New +$230K
NJV
406
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$220K 0.02%
16,406
+5,536
+51% +$76K
AQUA
407
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$217K 0.02%
10,177
-84,665
-89% -$1.95M
EHTH icon
408
eHealth
EHTH
$43.9M
$216K 0.02%
+15,110
New +$249K
HNW
409
DELISTED
Pioneer Diversified High Income Fund
HNW
$216K 0.02%
+14,293
New +$219K
NBW
410
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$216K 0.02%
16,752
+6,040
+56% +$80.5K
MXF
411
Mexico Fund
MXF
$315M
$214K 0.02%
13,197
-4,518
-26% -$74K
APF
412
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$213K 0.02%
11,681
-380
-3% -$7.12K
JQC icon
413
Nuveen Credit Strategies Income Fund
JQC
$711M
$211K 0.02%
+26,533
New +$215K
FT
414
Franklin Universal Trust
FT
$197M
$210K 0.01%
31,060
+8,148
+36% +$56.2K
NIM icon
415
Nuveen Select Maturities Municipal Fund
NIM
$117M
$210K 0.01%
21,624
+5,928
+38% +$57.9K
SKX
416
DELISTED
Skechers
SKX
$205K 0.01%
+5,264
New +$210K
LGF.B
417
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$204K 0.01%
+8,464
New +$243K
CPA icon
418
Copa Holdings
CPA
$5.8B
$203K 0.01%
+1,582
New +$212K
BBK
419
DELISTED
Blackrock Municipal Bond Trust
BBK
$202K 0.01%
+14,092
New +$205K
BDJ icon
420
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$201K 0.01%
23,024
-10,086
-30% -$92.5K
TGNA
421
DELISTED
TEGNA Inc
TGNA
$196K 0.01%
+17,222
New +$235K
PAI
422
Western Asset Investment Grade Income Fund
PAI
$114M
$194K 0.01%
+13,978
New +$203K
SRGA
423
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$192K 0.01%
1,390
+185
+15% +$25.2K
STG
424
Sunlands Technology
STG
$45.5M
$191K 0.01%
+1,844
New +$234K
VLT icon
425
Invesco High Income Trust II
VLT
$65.7M
$191K 0.01%
+13,764
New +$196K
15 16
17
18 19

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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.