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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
(+25%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
21.01%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
809
New
200
Increased
148
Reduced
96
Closed
360
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$29.7M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$26.1M |
| 4 |
Five Below
FIVE
|
+$25.1M |
| 5 |
Brinker International
EAT
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$71.2M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$22.3M |
| 3 |
Lowe's Companies
LOW
|
+$21.1M |
| 4 |
Sherwin-Williams
SHW
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Accenture
ACN
$108B
| – | – |
-4,694
| Closed | -$719K |
|
452
Aclaris Therapeutics
ACRS
$869M
| – | – |
-12,469
| Closed | -$307K |
|
453
Analog Devices
ADI
$190B
| – | – |
-18,891
| Closed | -$1.68M |
|
454
Archer Daniels Midland
ADM
$36.9B
| – | – |
-34,923
| Closed | -$1.4M |
|
455
Advanced Energy
AEIS
$13B
| – | – |
-15,089
| Closed | -$1.02M |
|
456
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-13,541
| Closed | -$625K |
|
457
AGNC Investment
AGNC
$12.9B
| – | – |
-40,719
| Closed | -$822K |
|
458
Argan
AGX
$8.37B
| – | – |
-9,722
| Closed | -$437K |
|
459
Allegiant Air
ALGT
$2.57B
| – | – |
-1,775
| Closed | -$275K |
|
460
Alkermes
ALKS
$8.25B
| – | – |
-20,008
| Closed | -$1.09M |
|
461
Alarm.com
ALRM
$2.85B
| – | – |
-17,345
| Closed | -$655K |
|
462
Advanced Micro Devices
AMD
$789B
| – | – |
-598,199
| Closed | -$6.15M |
|
463
Amkor Technology
AMKR
$13.7B
| – | – |
-50,520
| Closed | -$508K |
|
464
Amazon
AMZN
$2.96T
| – | – |
-220,080
| Closed | -$12.9M |
|
465
APA Corp
APA
$13.2B
| – | – |
-53,325
| Closed | -$2.25M |
|
466
Antero Resources
AR
$10.7B
| – | – |
-48,655
| Closed | -$924K |
|
467
Ares Capital
ARCC
$14.4B
| – | – |
-27,315
| Closed | -$429K |
|
468
Alliance Resource Partners
ARLP
$3.17B
| – | – |
-10,921
| Closed | -$215K |
|
469
Archrock
AROC
$5.8B
| – | – |
-17,253
| Closed | -$181K |
|
470
Astec Industries
ASTE
$1.02B
| – | – |
-6,247
| Closed | -$365K |
|
471
AvalonBay Communities
AVB
$26.8B
| – | – |
-5,800
| Closed | -$1.03M |
|
|
DCH
472
Dauch Corp
DCH
$1.51B
| – | – |
-83,871
| Closed | -$1.43M |
|
473
Azenta
AZTA
$1.48B
| – | – |
-37,713
| Closed | -$899K |
|
474
AutoZone
AZO
$51.1B
| – | – |
-2,217
| Closed | -$1.58M |
|
475
Barings BDC
BBDC
$965M
| – | – |
-28,685
| Closed | -$272K |
|
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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.