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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
(+13%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
859
New
345
Increased
188
Reduced
135
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13M |
| 3 |
Yum! Brands
YUM
|
+$12.7M |
| 4 |
Five Below
FIVE
|
+$9.21M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$56.5M |
| 2 |
Home Depot
HD
|
+$22.4M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$17.5M |
| 4 |
Carter's
CRI
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Antero Resources
AR
$10.7B
| $478K | 0.04% |
+26,982
| New | +$523K |
|
427
Marvell Technology
MRVL
$196B
| $478K | 0.04% |
+24,750
| New | +$509K |
|
|
ESRX
428
DELISTED
Express Scripts Holding Company
ESRX
| $478K | 0.04% |
+5,033
| New | +$429K |
|
|
ZGNX
429
DELISTED
Zogenix, Inc.
ZGNX
| $477K | 0.04% |
10,196
+4,915
| +93% | +$250K |
|
430
General Dynamics
GD
$106B
| $475K | 0.04% |
+2,318
| New | +$454K |
|
431
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $475K | 0.04% |
+32,193
| New | +$491K |
|
432
Iron Mountain
IRM
$36.1B
| $474K | 0.04% |
+13,720
| New | +$489K |
|
|
ZAYO
433
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $473K | 0.04% |
+13,636
| New | +$498K |
|
434
TD Synnex
SNX
$20.2B
| $470K | 0.03% |
+11,094
| New | +$535K |
|
|
ATHN
435
DELISTED
Athenahealth, Inc.
ATHN
| $470K | 0.03% |
+3,521
| New | +$528K |
|
|
EVHC
436
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $468K | 0.03% |
+10,225
| New | +$459K |
|
|
DMF
437
DELISTED
BNY Mellon Municipal Income
DMF
| $463K | 0.03% |
59,148
+5,594
| +10% | +$45K |
|
|
MIN
438
Aberdeen Intermediate Income Fund
MIN
$278M
| $459K | 0.03% |
122,158
-1,247
| -1% | -$4.74K |
|
|
BKS
439
DELISTED
Barnes & Noble
BKS
| $450K | 0.03% |
+77,593
| New | +$438K |
|
440
Zions Bancorporation
ZION
$10.3B
| $449K | 0.03% |
+8,860
| New | +$468K |
|
441
Monro
MNRO
$398M
| $438K | 0.03% |
6,290
-100,749
| -94% | -$6.89M |
|
442
ManpowerGroup
MAN
$2.63B
| $437K | 0.03% |
+5,079
| New | +$452K |
|
|
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
| $436K | 0.03% |
+5,975
| New | +$406K |
|
444
General Mills
GIS
$19.7B
| $434K | 0.03% |
+10,115
| New | +$458K |
|
445
Invesco Municipal Trust
VKQ
$551M
| $433K | 0.03% |
37,491
+1,578
| +4% | +$18.6K |
|
446
Global Payments
GPN
$22.8B
| $432K | 0.03% |
+3,394
| New | +$408K |
|
|
CLGX
447
DELISTED
Corelogic, Inc.
CLGX
| $432K | 0.03% |
+8,751
| New | +$446K |
|
|
STL
448
DELISTED
Sterling Bancorp
STL
| $430K | 0.03% |
+19,566
| New | +$445K |
|
449
Brink's
BCO
$4.62B
| $429K | 0.03% |
+6,147
| New | +$475K |
|
450
Visteon
VC
$2.78B
| $426K | 0.03% |
+4,590
| New | +$531K |
|
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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.