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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 | |
|---|---|---|---|---|---|---|
476
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $403K | 0.03% |
70,270
+35,348
| +101% | +$204K |
|
|
HOLX
477
DELISTED
Hologic
HOLX
| $396K | 0.03% |
+9,667
| New | +$391K |
|
478
Valvoline
VVV
$4.51B
| $395K | 0.03% |
+18,360
| New | +$399K |
|
479
Merck
MRK
$318B
| $393K | 0.03% |
+5,801
| New | +$370K |
|
480
Palo Alto Networks
PANW
$297B
| $392K | 0.03% |
+10,446
| New | +$380K |
|
481
Trimble
TRMB
$13.9B
| $392K | 0.03% |
+9,018
| New | +$352K |
|
|
UMPQ
482
DELISTED
Umpqua Holdings Corp
UMPQ
| $392K | 0.03% |
+18,847
| New | +$412K |
|
483
CMS Energy
CMS
$22.3B
| $389K | 0.03% |
+7,946
| New | +$387K |
|
484
BlackRock MuniAssets Fund
MUA
$522M
| $389K | 0.03% |
30,007
+12,560
| +72% | +$167K |
|
485
PepsiCo
PEP
$190B
| $389K | 0.03% |
+3,479
| New | +$394K |
|
|
COHR
486
DELISTED
Coherent Inc
COHR
| $386K | 0.03% |
2,244
+70
| +3% | +$12.3K |
|
|
CLLS
487
Cellectis
CLLS
$285M
| $384K | 0.03% |
13,609
| – | – |
|
488
Valley National Bancorp
VLY
$8.04B
| $384K | 0.03% |
+34,128
| New | +$412K |
|
|
MVT
489
DELISTED
BlackRock MuniVest Fund II
MVT
| $381K | 0.03% |
+28,620
| New | +$397K |
|
|
AVK
490
Advent Convertible and Income Fund
AVK
$563M
| $379K | 0.03% |
24,859
-6,488
| -21% | -$98.6K |
|
491
CubeSmart
CUBE
$9.41B
| $377K | 0.03% |
13,226
+1,826
| +16% | +$55.8K |
|
492
M&T Bank
MTB
$36.2B
| $373K | 0.03% |
+2,267
| New | +$393K |
|
|
VFL
493
DELISTED
abrdn National Municipal Income Fund
VFL
| $373K | 0.03% |
30,801
+1,274
| +4% | +$15.9K |
|
494
First Horizon
FHN
$12.1B
| $371K | 0.03% |
+21,483
| New | +$388K |
|
|
GAM
495
General American Investors Company
GAM
$1.61B
| $371K | 0.03% |
10,045
-4,931
| -33% | -$178K |
|
496
Autodesk
ADSK
$52.6B
| $370K | 0.03% |
2,372
-1,426
| -38% | -$201K |
|
497
FirstCash
FCFS
$8.78B
| $370K | 0.03% |
+4,509
| New | +$380K |
|
498
Box
BOX
$4.6B
| $369K | 0.03% |
+15,420
| New | +$388K |
|
499
Sempra
SRE
$54.8B
| $369K | 0.03% |
+6,480
| New | +$375K |
|
500
Toyota
TM
$225B
| $366K | 0.03% |
+2,945
| New | +$372K |
|
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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.