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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
+0.5%
1 Year Est. Return
+26.88%
3 Year Est. Return
+73.25%
5 Year Est. Return
+62.23%
10 Year Est. Return
+280.56%
AUM
$1.41B
AUM Growth
+$282M
Cap. Flow
+$298M
Cap. Flow %
21.23%
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
AEO icon
26
American Eagle Outfitters
AEO
$3.03B
$11.4M 0.81%
+574,113
New +$10.8M
DLTR icon
27
Dollar Tree
DLTR
$25.1B
$11M 0.79%
+116,298
New +$12.2M
WU icon
28
Western Union
WU
$2.28B
$10.9M 0.78%
568,255
+527,671
+1,300% +$10.6M
DBI icon
29
Designer Brands
DBI
$336M
$10.7M 0.76%
+477,232
New +$9.8M
DKS icon
30
Dick's Sporting Goods
DKS
$18B
$10.4M 0.74%
+297,458
New +$9.7M
URBN icon
31
Urban Outfitters
URBN
$6.75B
$9.94M 0.71%
+268,798
New +$9.42M
RRGB icon
32
Red Robin
RRGB
$149M
$9.92M 0.71%
+170,963
New +$9.52M
AAN.A
33
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9.64M 0.69%
206,804
+184,306
+819% +$8.59M
BJRI icon
34
BJ's Restaurants
BJRI
$1.43B
$9.32M 0.66%
207,600
+41,336
+25% +$1.66M
WGO icon
35
Winnebago Industries
WGO
$901M
$9.25M 0.66%
246,106
+153,016
+164% +$7.05M
ORLY icon
36
O'Reilly Automotive
ORLY
$74.9B
$8.91M 0.63%
+540,075
New +$9.13M
STAY
37
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.21M 0.58%
415,346
+348,525
+522% +$6.88M
JWN
38
DELISTED
Nordstrom
JWN
$7.96M 0.57%
+164,396
New +$8.18M
COLM icon
39
Columbia Sportswear
COLM
$2.95B
$7.81M 0.56%
+102,226
New +$7.69M
HIBB
40
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.78M 0.55%
324,887
+78,808
+32% +$1.87M
ARE icon
41
Alexandria Real Estate Equities
ARE
$8.52B
$7.63M 0.54%
61,100
+43,800
+253% +$5.43M
TXRH icon
42
Texas Roadhouse
TXRH
$13.7B
$7.5M 0.53%
+129,781
New +$7.46M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.15M 0.51%
218,552
-20,000
-8% -$672K
RGR icon
44
Sturm, Ruger & Co
RGR
$625M
$7.14M 0.51%
+135,946
New +$6.91M
FAST icon
45
Fastenal
FAST
$57B
$7.06M 0.5%
517,468
+359,388
+227% +$4.95M
DECK icon
46
Deckers Outdoor
DECK
$13.6B
$7.05M 0.5%
+469,962
New +$7.06M
SPG icon
47
Simon Property Group
SPG
$73.3B
$7M 0.5%
45,382
-9,393
-17% -$1.49M
HRB icon
48
H&R Block
HRB
$5.84B
$6.89M 0.49%
271,348
+104,753
+63% +$2.76M
TCO
49
DELISTED
Taubman Centers Inc.
TCO
$6.58M 0.47%
+115,600
New +$6.92M
UHAL icon
50
U-Haul Holding Co
UHAL
$14.4B
$6.46M 0.46%
187,210
+73,750
+65% +$2.62M
1
2
3 4 5

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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 $298M 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.