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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
+0.74%
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
$1.41B
AUM Growth
+$282M
Cap. Flow
+$295M
Cap. Flow %
21.01%
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
EPC icon
526
Edgewell Personal Care
EPC
$1.31B
– –
-13,694
Closed -$813K
EQT icon
527
EQT Corp
EQT
$32.3B
– –
-49,314
Closed -$1.53M
ET icon
528
Energy Transfer Partners
ET
$69.3B
– –
-65,538
Closed -$1.13M
ETD icon
529
Ethan Allen Interiors
ETD
$603M
– –
-13,966
Closed -$399K
EXP icon
530
Eagle Materials
EXP
$6.57B
– –
-2,052
Closed -$232K
FCT
531
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-18,167
Closed -$234K
DMC
532
Del Monte Corp
DMC
$1.45B
– –
-11,368
Closed -$542K
FET icon
533
Forum Energy Technologies
FET
$835M
– –
-1,689
Closed -$525K
FISV
534
Fiserv Inc
FISV
$27.9B
– –
-5,126
Closed -$336K
FLEX icon
535
Flex
FLEX
$44.8B
– –
-31,575
Closed -$428K
FLS icon
536
Flowserve
FLS
$10.2B
– –
-37,619
Closed -$1.58M
FND icon
537
Floor & Decor
FND
$6.68B
– –
-24,508
Closed -$1.19M
FRA icon
538
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-10,632
Closed -$147K
FRME icon
539
First Merchants
FRME
$2.67B
– –
-9,290
Closed -$391K
FSK icon
540
FS KKR Capital
FSK
$3.44B
– –
-18,170
Closed -$534K
FULT icon
541
Fulton Financial
FULT
$4.64B
– –
-32,883
Closed -$589K
GEL icon
542
Genesis Energy
GEL
$1.84B
– –
-12,464
Closed -$279K
GEN icon
543
Gen Digital
GEN
$17.5B
– –
-35,280
Closed -$990K
GGG icon
544
Graco
GGG
$13.5B
– –
-6,539
Closed -$296K
GKOS icon
545
Glaukos
GKOS
$10.6B
– –
-14,132
Closed -$362K
GM icon
546
General Motors
GM
$76.8B
– –
-12,500
Closed -$512K
GNW icon
547
Genworth Financial
GNW
$3.71B
– –
-312,703
Closed -$973K
B
548
Barrick Mining
B
$73.2B
– –
-157,209
Closed -$2.27M
GPMT
549
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-11,245
Closed -$199K
GPRE icon
550
Green Plains
GPRE
$1.03B
– –
-30,937
Closed -$521K
20 21
22
23 24

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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 $295M 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.