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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
+280.56%
AUM
$1.35B
AUM Growth
+$154M
Cap. Flow
+$112M
Cap. Flow %
8.27%
Top 10 Hldgs %
38.53%
Holding
859
New
345
Increased
188
Reduced
135
Closed
172

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13M
3
YUM icon
Yum! Brands
YUM
+$12.7M
4
FIVE icon
Five Below
FIVE
+$9.21M
5
BIG
Big Lots, Inc.
BIG
+$8.33M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$56.5M
2
HD icon
Home Depot
HD
+$22.4M
3
SMG icon
ScottsMiracle-Gro
SMG
+$17.5M
4
CRI icon
Carter's
CRI
+$15.2M
5
PRKS icon
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
NCLH icon
26
Norwegian Cruise Line
NCLH
$8.87B
$6.15M 0.45%
107,059
-11,312
-10% -$586K
MED icon
27
Medifast
MED
$110M
$5.91M 0.44%
26,669
+2,419
+10% +$490K
OLLI icon
28
Ollie's Bargain Outlet
OLLI
$4.49B
$5.83M 0.43%
+60,642
New +$4.84M
SKT icon
29
Tanger
SKT
$4.66B
$5.75M 0.43%
251,113
+198,725
+379% +$4.7M
SONC
30
DELISTED
Sonic Corp
SONC
$5.63M 0.42%
+129,819
New +$4.67M
TJX icon
31
TJX Companies
TJX
$172B
$5.57M 0.41%
99,458
-124,354
-56% -$6.39M
GRMN
32
Garmin
GRMN
$58.1B
$5.52M 0.41%
78,789
+54,989
+231% +$3.6M
FUN icon
33
Cedar Fair
FUN
$1.81B
$5.41M 0.4%
103,778
+63,968
+161% +$3.54M
CCL icon
34
Carnival Corporation Ltd
CCL
$38.9B
$5.3M 0.39%
+83,172
New +$5.05M
AZO icon
35
AutoZone
AZO
$49B
$5.21M 0.39%
6,710
-4,650
-41% -$3.42M
CHGG icon
36
Chegg
CHGG
$115M
$5.14M 0.38%
+180,738
New +$5.38M
DSU icon
37
BlackRock Debt Strategies Fund
DSU
$597M
$4.81M 0.36%
431,751
+94,622
+28% +$1.06M
INTU icon
38
Intuit
INTU
$88.4B
$4.78M 0.35%
21,003
-28,767
-58% -$6.18M
NKE icon
39
Nike
NKE
$62.6B
$4.75M 0.35%
+56,043
New +$4.5M
STAY
40
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.65M 0.34%
229,940
+154,288
+204% +$3.21M
LOW icon
41
Lowe's Companies
LOW
$117B
$4.62M 0.34%
40,218
-17,411
-30% -$1.81M
WGO icon
42
Winnebago Industries
WGO
$877M
$4.6M 0.34%
123,824
+57,030
+85% +$2.2M
PYPL icon
43
PayPal
PYPL
$49.3B
$4.49M 0.33%
51,081
+992
+2% +$87.4K
Z icon
44
Zillow
Z
$8B
$4.42M 0.33%
98,246
+93,373
+1,916% +$4.87M
ALRM icon
45
Alarm.com
ALRM
$2.76B
$4.41M 0.33%
+76,762
New +$3.86M
TIF
46
DELISTED
Tiffany & Co.
TIF
$4.39M 0.32%
+34,014
New +$4.45M
INST
47
DELISTED
Instructure, Inc.
INST
$4.36M 0.32%
+123,247
New +$5.06M
AMC icon
48
AMC Entertainment Holdings
AMC
$2.54B
$4.31M 0.32%
21,044
+15,718
+295% +$2.84M
CTRL
49
DELISTED
Control4 Corporation
CTRL
$4.31M 0.32%
125,536
+80,156
+177% +$2.47M
SNBR
50
DELISTED
Sleep Number
SNBR
$4.21M 0.31%
+114,396
New +$3.71M
1
2
3 4 5

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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.