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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
(+25%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
21.01%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
809
New
200
Increased
148
Reduced
96
Closed
360
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$29.7M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$26.1M |
| 4 |
Five Below
FIVE
|
+$25.1M |
| 5 |
Brinker International
EAT
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$71.2M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$22.3M |
| 3 |
Lowe's Companies
LOW
|
+$21.1M |
| 4 |
Sherwin-Williams
SHW
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Goldman Sachs
GS
$303B
| – | – |
-2,436
| Closed | -$621K |
|
552
GSK
GSK
$106B
| – | – |
-22,503
| Closed | -$998K |
|
553
Home Depot
HD
$355B
| – | – |
-25,416
| Closed | -$4.82M |
|
554
Hecla Mining
HL
$11.3B
| – | – |
-41,861
| Closed | -$166K |
|
555
HNI Corp
HNI
$3.59B
| – | – |
-9,024
| Closed | -$348K |
|
556
Home BancShares
HOMB
$6.18B
| – | – |
-37,660
| Closed | -$876K |
|
|
HOUS
557
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-12,681
| Closed | -$336K |
|
558
Hilltop Holdings
HTH
$2.24B
| – | – |
-13,201
| Closed | -$334K |
|
559
HUB Group
HUBG
$2.92B
| – | – |
-9,368
| Closed | -$224K |
|
560
IAMGOLD
IAG
$10.5B
| – | – |
-114,889
| Closed | -$670K |
|
561
Ichor Holdings
ICHR
$2.56B
| – | – |
-38,448
| Closed | -$946K |
|
562
InterDigital
IDCC
$8.89B
| – | – |
-23,000
| Closed | -$1.75M |
|
563
Ingles Markets
IMKTA
$1.67B
| – | – |
-13,582
| Closed | -$470K |
|
564
Infosys
INFY
$50.7B
| – | – |
-94,766
| Closed | -$769K |
|
565
Itron
ITRI
$4.54B
| – | – |
-13,099
| Closed | -$893K |
|
566
Johnson Controls International
JCI
$92.2B
| – | – |
-43,967
| Closed | -$1.68M |
|
567
KBR
KBR
$4.8B
| – | – |
-23,421
| Closed | -$464K |
|
568
Korea Electric Power
KEP
$16B
| – | – |
-24,151
| Closed | -$428K |
|
569
Kirby Corp
KEX
$6.93B
| – | – |
-3,428
| Closed | -$229K |
|
570
KeyCorp
KEY
$24.4B
| – | – |
-36,285
| Closed | -$732K |
|
571
Kinder Morgan
KMI
$68.7B
| – | – |
-77,370
| Closed | -$1.4M |
|
572
Knowles
KN
$3.34B
| – | – |
-18,241
| Closed | -$267K |
|
573
Kilroy Realty
KRC
$4.42B
| – | – |
-27,300
| Closed | -$2.04M |
|
574
Kohl's
KSS
$2.19B
| – | – |
-149,498
| Closed | -$8.11M |
|
575
KT
KT
$8.81B
| – | – |
-13,938
| Closed | -$218K |
|
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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.