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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
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
$523K 0.04%
+4,708
New +$521K
NFJ
402
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$519K 0.04%
39,638
-29,555
-43% -$383K
HDS
403
DELISTED
HD Supply Holdings, Inc.
HDS
$518K 0.04%
+12,113
New +$531K
DSM
404
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$512K 0.04%
69,706
+5,740
+9% +$43.2K
VBF icon
405
Invesco Bond Fund
VBF
$169M
$512K 0.04%
29,057
+922
+3% +$16.3K
FRC
406
DELISTED
First Republic Bank
FRC
$511K 0.04%
+5,320
New +$535K
MSD
407
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$509K 0.04%
58,653
+7,882
+16% +$69.3K
AXS icon
408
AXIS Capital
AXS
$7.55B
$508K 0.04%
+8,806
New +$499K
CMG icon
409
Chipotle Mexican Grill
CMG
$41.5B
$505K 0.04%
+55,500
New +$528K
PPL
410
PPL Corp
PPL
$26.7B
$504K 0.04%
+17,241
New +$504K
PMM
411
Franklin Managed Municipal Income Trust
PMM
$273M
$503K 0.04%
72,736
-354
-0.5% -$2.51K
A icon
412
Agilent Technologies
A
$41.2B
$498K 0.04%
+7,064
New +$467K
PIM
413
Franklin Master Intermediate Income Trust
PIM
$151M
$498K 0.04%
110,106
+25,756
+31% +$118K
EXPD icon
414
Expeditors International
EXPD
$23.2B
$495K 0.04%
+6,727
New +$497K
NTC
415
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$495K 0.04%
43,612
+18,415
+73% +$214K
EXD
416
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$494K 0.04%
56,168
+20,056
+56% +$181K
HSY icon
417
Hershey
HSY
$36.6B
$492K 0.04%
+4,824
New +$477K
GILD icon
418
Gilead Sciences
GILD
$165B
$491K 0.04%
6,354
-11,508
-64% -$869K
AIV
419
Aimco
AIV
$383M
$489K 0.04%
83,115
+18,556
+29% +$107K
KRC icon
420
Kilroy Realty
KRC
$4.42B
$488K 0.04%
+6,803
New +$496K
NAVI icon
421
Navient
NAVI
$853M
$485K 0.04%
+35,971
New +$487K
MMU
422
Western Asset Managed Municipals Fund
MMU
$554M
$484K 0.04%
39,976
+22,834
+133% +$288K
PE
423
DELISTED
PARSLEY ENERGY INC
PE
$482K 0.04%
+16,483
New +$489K
UE icon
424
Urban Edge Properties
UE
$2.73B
$479K 0.04%
+21,700
New +$489K
WMB icon
425
Williams Companies
WMB
$86.1B
$479K 0.04%
17,669
– –
15 16
17
18 19

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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.