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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
BTA
426
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$187K 0.01%
+16,486
New +$190K
NXN
427
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$184K 0.01%
+14,161
New +$186K
PPT
428
Franklin Premier Income Trust
PPT
$328M
$184K 0.01%
35,145
-2,608
-7% -$13.6K
NBH
429
Neuberger Municipal Fund Inc
NBH
$304M
$182K 0.01%
+13,242
New +$188K
NIQ
430
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$182K 0.01%
14,466
-2,549
-15% -$32.2K
THQ
431
abrdn Healthcare Opportunities Fund
THQ
$796M
$179K 0.01%
10,890
-2,383
-18% -$41.6K
FMN
432
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$178K 0.01%
+13,330
New +$182K
INF
433
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$176K 0.01%
15,049
-4,295
-22% -$53.9K
NXC
434
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$161K 0.01%
+11,616
New +$169K
IVH
435
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$160K 0.01%
+11,311
New +$162K
EIV
436
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$157K 0.01%
+13,475
New +$160K
BGY icon
437
BlackRock Enhanced International Dividend Trust
BGY
$529M
$147K 0.01%
24,198
+11,992
+98% +$76.9K
JEQ
438
DELISTED
abrdn Japan Equity Fund
JEQ
$146K 0.01%
15,956
-13,026
-45% -$120K
NNY icon
439
Nuveen New York Municipal Value Fund
NNY
$157M
$139K 0.01%
+15,179
New +$142K
CCA
440
DELISTED
MFS California Municipal Fund
CCA
$139K 0.01%
+13,326
New +$145K
MUS
441
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$137K 0.01%
+10,945
New +$140K
DUC
442
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$133K 0.01%
15,513
-19,675
-56% -$171K
EIP
443
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$123K 0.01%
+10,465
New +$128K
NYH
444
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$114K 0.01%
+10,602
New +$117K
VLRS
445
Controladora Vuela Compania de Aviacion
VLRS
$939M
$101K 0.01%
12,352
-70,532
-85% -$584K
DHF
446
BNY Mellon High Yield Strategies Fund
DHF
$172M
$68K ﹤0.01%
21,163
+7,654
+57% +$24.9K
RCG
447
RENN Fund
RCG
$21M
$33K ﹤0.01%
25,263
– –
ADOM
448
DELISTED
ADOMANI Inc
ADOM
$12K ﹤0.01%
+10,369
New +$18.5K
AAPL icon
449
Apple
AAPL
$4.57T
– –
-14,900
Closed -$630K
ACHC icon
450
Acadia Healthcare
ACHC
$2.94B
– –
-35,461
Closed -$1.16M
16 17
18
19 20

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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.