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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 | |
|---|---|---|---|---|---|---|
526
MacroGenics
MGNX
$257M
| $335K | 0.02% |
15,621
-17,276
| -53% | -$368K |
|
527
NewMarket
NEU
$8.18B
| $333K | 0.02% |
+820
| New | +$328K |
|
|
CELG
528
DELISTED
Celgene Corp
CELG
| $330K | 0.02% |
+3,692
| New | +$326K |
|
529
Franklin Resources
BEN
$17.2B
| $329K | 0.02% |
+10,817
| New | +$349K |
|
530
La-Z-Boy
LZB
$1.69B
| $329K | 0.02% |
+10,418
| New | +$332K |
|
531
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $329K | 0.02% |
23,638
+8,951
| +61% | +$126K |
|
532
MKS Inc
MKSI
$20.6B
| $327K | 0.02% |
+4,084
| New | +$373K |
|
533
ON Semiconductor
ON
$19.3B
| $327K | 0.02% |
+17,760
| New | +$380K |
|
534
Corpay
CPAY
$25.7B
| $324K | 0.02% |
+1,422
| New | +$310K |
|
535
Nuveen Municipal Value Fund
NUV
$1.91B
| $323K | 0.02% |
34,471
+10,593
| +44% | +$100K |
|
536
Spectrum Brands
SPB
$2.07B
| $323K | 0.02% |
+4,326
| New | +$366K |
|
|
BNFT
537
DELISTED
Benefitfocus, Inc.
BNFT
| $323K | 0.02% |
+7,977
| New | +$307K |
|
|
BERY
538
DELISTED
Berry Global Group, Inc.
BERY
| $322K | 0.02% |
+7,235
| New | +$318K |
|
|
HYB
539
DELISTED
New America High Income Fund, Inc.
HYB
| $321K | 0.02% |
37,369
+13,334
| +55% | +$113K |
|
|
PRSP
540
DELISTED
Perspecta Inc. Common Stock
PRSP
| $320K | 0.02% |
+12,439
| New | +$290K |
|
|
NBO
541
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $320K | 0.02% |
28,048
-9,234
| -25% | -$107K |
|
542
Entergy
ETR
$50B
| $319K | 0.02% |
+7,870
| New | +$325K |
|
543
First Hawaiian
FHB
$3.35B
| $317K | 0.02% |
+11,666
| New | +$334K |
|
544
Albemarle
ALB
$15.5B
| $315K | 0.02% |
+3,154
| New | +$305K |
|
|
EIM
545
Eaton Vance Municipal Bond Fund
EIM
$499M
| $315K | 0.02% |
27,311
+5,816
| +27% | +$68.3K |
|
546
Texas Capital Bancshares
TCBI
$4.32B
| $314K | 0.02% |
+3,799
| New | +$345K |
|
547
VeriSign
VRSN
$26.6B
| $312K | 0.02% |
+1,946
| New | +$298K |
|
548
MGM Resorts International
MGM
$11.2B
| $309K | 0.02% |
+11,078
| New | +$321K |
|
549
AGCO
AGCO
$7.2B
| $308K | 0.02% |
+5,061
| New | +$306K |
|
550
SEI Investments
SEIC
$12.6B
| $306K | 0.02% |
+5,002
| New | +$310K |
|
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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.