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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
UMBF icon
551
UMB Financial
UMBF
$11.1B
$306K 0.02%
+4,309
New +$324K
FNB icon
552
FNB Corp
FNB
$6.75B
$305K 0.02%
+24,010
New +$319K
LNC icon
553
Lincoln National
LNC
$8.81B
$304K 0.02%
+4,487
New +$296K
AOD
554
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$303K 0.02%
34,512
+19,940
+137% +$176K
MNP
555
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$302K 0.02%
21,918
-985
-4% -$13.9K
KDP icon
556
Keurig Dr Pepper
KDP
$40.8B
$296K 0.02%
+12,760
New +$403K
WLK icon
557
Westlake Corp
WLK
$9.9B
$294K 0.02%
+3,534
New +$346K
ARLO icon
558
Arlo Technologies
ARLO
$1.65B
$293K 0.02%
+20,199
New +$378K
WBC
559
DELISTED
WABCO HOLDINGS INC.
WBC
$293K 0.02%
+2,482
New +$300K
ANET icon
560
Arista Networks
ANET
$238B
$292K 0.02%
17,568
+1,664
+10% +$28.3K
CRL icon
561
Charles River Laboratories
CRL
$12.8B
$291K 0.02%
+2,162
New +$267K
EQH icon
562
Equitable Holdings
EQH
$14.1B
$290K 0.02%
13,506
-64,494
-83% -$1.41M
SWK icon
563
Stanley Black & Decker
SWK
$15.7B
$290K 0.02%
+1,982
New +$282K
XRAY icon
564
Dentsply Sirona
XRAY
$2.43B
$290K 0.02%
6,616
– –
LEA icon
565
Lear
LEA
$8.18B
$288K 0.02%
+1,985
New +$340K
FMN
566
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$285K 0.02%
22,308
+7,987
+56% +$106K
VKI icon
567
Invesco Advantage Municipal Income Trust II
VKI
$401M
$285K 0.02%
27,007
-7,040
-21% -$75.1K
SEVN
568
Seven Hills Realty Trust
SEVN
$174M
$284K 0.02%
15,819
+4,569
+41% +$84.5K
TEI
569
Templeton Emerging Markets Income Fund
TEI
$321M
$281K 0.02%
28,093
+13,617
+94% +$139K
ASB icon
570
Associated Banc-Corp
ASB
$5.91B
$279K 0.02%
+10,717
New +$293K
VPV icon
571
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$278K 0.02%
23,413
-36,432
-61% -$437K
NEV
572
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$278K 0.02%
+21,211
New +$293K
IART icon
573
Integra LifeSciences
IART
$1.34B
$277K 0.02%
+4,212
New +$262K
WY icon
574
Weyerhaeuser
WY
$18.4B
$277K 0.02%
+8,572
New +$298K
DNB
575
DELISTED
Dun & Bradstreet
DNB
$277K 0.02%
+1,944
New +$264K
21 22
23
24 25

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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.