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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
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
JQC icon
501
Nuveen Credit Strategies Income Fund
JQC
$711M
$362K 0.03%
45,391
+19,678
+77% +$156K
IOVA icon
502
Iovance Biotherapeutics
IOVA
$2.83B
$361K 0.03%
32,093
– –
JEF icon
503
Jefferies Financial Group
JEF
$13.1B
$361K 0.03%
+18,389
New +$383K
ZTS icon
504
Zoetis
ZTS
$30.5B
$361K 0.03%
+3,947
New +$350K
AQST icon
505
Aquestive Therapeutics
AQST
$494M
$357K 0.03%
+20,381
New +$336K
NAV
506
DELISTED
Navistar International
NAV
$357K 0.03%
+9,279
New +$387K
SO icon
507
Southern Company
SO
$107B
$356K 0.03%
+8,166
New +$376K
PDCE
508
DELISTED
PDC Energy, Inc.
PDCE
$351K 0.03%
+7,168
New +$397K
ISBC
509
DELISTED
Investors Bancorp, Inc.
ISBC
$349K 0.03%
+28,454
New +$362K
XRX icon
510
Xerox
XRX
$425M
$347K 0.03%
+12,864
New +$340K
WFC icon
511
Wells Fargo
WFC
$264B
$346K 0.03%
6,243
– –
COL
512
DELISTED
Rockwell Collins
COL
$346K 0.03%
+2,466
New +$340K
SONO icon
513
Sonos
SONO
$1.85B
$344K 0.03%
+21,438
New +$379K
NJV
514
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$344K 0.03%
27,231
+5,612
+26% +$72.5K
PHT
515
DELISTED
Pioneer High Income Fund
PHT
$343K 0.03%
37,067
+2,853
+8% +$26.4K
WSO icon
516
Watsco Inc
WSO
$13.6B
$342K 0.03%
+1,922
New +$340K
PRAH
517
DELISTED
PRA Health Sciences, Inc.
PRAH
$342K 0.03%
+3,106
New +$323K
DLPH
518
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$342K 0.03%
+10,920
New +$432K
CRNX icon
519
Crinetics Pharmaceuticals
CRNX
$8.92B
$341K 0.03%
+11,893
New +$353K
INF
520
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$341K 0.03%
28,408
+6,614
+30% +$82.5K
CZR
521
DELISTED
Caesars Entertainment Corporation
CZR
$340K 0.03%
+33,162
New +$349K
BIIB icon
522
Biogen
BIIB
$30.7B
$339K 0.03%
959
-1,470
-61% -$506K
EVG
523
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$337K 0.02%
26,139
+943
+4% +$12.2K
MUR icon
524
Murphy Oil
MUR
$4.78B
$337K 0.02%
+10,107
New +$321K
ZBH icon
525
Zimmer Biomet
ZBH
$18.4B
$337K 0.02%
3,117
– –
19 20
21
22 23

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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.