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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 | |
|---|---|---|---|---|---|---|
|
IGR
451
CBRE Global Real Estate Income Fund
IGR
$713M
| $422K | 0.03% |
57,865
+18,746
| +48% | +$141K |
|
|
EGIF
452
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $422K | 0.03% |
27,787
+8,395
| +43% | +$131K |
|
453
Axalta
AXTA
$8.17B
| $421K | 0.03% |
+14,422
| New | +$433K |
|
454
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $420K | 0.03% |
+38,212
| New | +$425K |
|
455
Owens Corning
OC
$12.4B
| $420K | 0.03% |
+7,738
| New | +$466K |
|
|
BFK
456
DELISTED
BlackRock Municipal Income Trust
BFK
| $419K | 0.03% |
33,690
+10,322
| +44% | +$134K |
|
|
FLG
457
Flagstar Bank National Association
FLG
$5.82B
| $419K | 0.03% |
13,484
+10,072
| +295% | +$330K |
|
|
NXQ
458
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $417K | 0.03% |
31,188
+14,398
| +86% | +$195K |
|
459
Amazon
AMZN
$2.96T
| $415K | 0.03% |
+4,140
| New | +$389K |
|
460
Empire State Realty Trust
ESRT
$836M
| $414K | 0.03% |
24,900
-17,917
| -42% | -$306K |
|
461
Lands' End
LE
$403M
| $414K | 0.03% |
+23,570
| New | +$555K |
|
462
Range Resources
RRC
$8.95B
| $414K | 0.03% |
+24,394
| New | +$392K |
|
463
Voya Financial
VOYA
$9.19B
| $414K | 0.03% |
+8,334
| New | +$412K |
|
464
ADT
ADT
$5.58B
| $410K | 0.03% |
+43,684
| New | +$389K |
|
|
ENX
465
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $410K | 0.03% |
37,069
-3,121
| -8% | -$35K |
|
466
Bank OZK
OZK
$5.61B
| $410K | 0.03% |
+10,794
| New | +$443K |
|
|
BLE
467
DELISTED
BlackRock Municipal Income Trust II
BLE
| $409K | 0.03% |
+31,479
| New | +$427K |
|
468
Essex Property Trust
ESS
$18.5B
| $408K | 0.03% |
+1,655
| New | +$399K |
|
469
Principal Financial Group
PFG
$24.3B
| $408K | 0.03% |
+6,966
| New | +$388K |
|
470
AT&T
T
$163B
| $408K | 0.03% |
16,077
-67,428
| -81% | -$1.65M |
|
471
Travelers Companies
TRV
$80.2B
| $408K | 0.03% |
+3,144
| New | +$406K |
|
|
MRO
472
DELISTED
Marathon Oil Corporation
MRO
| $406K | 0.03% |
+17,426
| New | +$365K |
|
473
Avis
CAR
$5.02B
| $404K | 0.03% |
+12,578
| New | +$420K |
|
|
CTRA
474
DELISTED
Coterra Energy
CTRA
| $404K | 0.03% |
+17,926
| New | +$418K |
|
475
Pilgrim's Pride
PPC
$6.54B
| $404K | 0.03% |
+22,335
| New | +$413K |
|
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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.