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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
JEQ
576
DELISTED
abrdn Japan Equity Fund
JEQ
$276K 0.02%
32,949
+15,365
+87% +$129K
NCA icon
577
Nuveen California Municipal Value Fund
NCA
$302M
$276K 0.02%
29,451
-14,004
-32% -$134K
EMF
578
Templeton Emerging Markets Fund
EMF
$326M
$275K 0.02%
18,769
-3,318
-15% -$48.3K
BBN icon
579
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$274K 0.02%
+12,910
New +$282K
ELLI
580
DELISTED
Ellie Mae Inc
ELLI
$274K 0.02%
+2,893
New +$297K
MHF
581
Western Asset Municipal High Income Fund
MHF
$153M
$273K 0.02%
38,551
+12,143
+46% +$87.4K
NID
582
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$273K 0.02%
21,879
-13,011
-37% -$162K
IVZ icon
583
Invesco
IVZ
$13.9B
$272K 0.02%
+11,901
New +$297K
EIA
584
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$271K 0.02%
26,427
+1,971
+8% +$21K
SLAB icon
585
Silicon Laboratories
SLAB
$7.23B
$269K 0.02%
+2,928
New +$286K
CFG icon
586
Citizens Financial Group
CFG
$30.6B
$267K 0.02%
+6,913
New +$279K
LFUS icon
587
Littelfuse
LFUS
$11.6B
$266K 0.02%
+1,345
New +$296K
BNY
588
Bank of New York Mellon
BNY
$107B
$265K 0.02%
5,200
-4,002
-43% -$211K
GPK icon
589
Graphic Packaging
GPK
$3.58B
$262K 0.02%
+18,685
New +$270K
ODFL icon
590
Old Dominion Freight Line
ODFL
$44.9B
$262K 0.02%
+4,875
New +$247K
RYN icon
591
Rayonier
RYN
$6.55B
$261K 0.02%
+8,498
New +$272K
NXN
592
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$259K 0.02%
20,296
-968
-5% -$12.4K
NIM icon
593
Nuveen Select Maturities Municipal Fund
NIM
$117M
$258K 0.02%
26,887
+5,114
+23% +$49.6K
CL icon
594
Colgate-Palmolive
CL
$74.4B
$256K 0.02%
+3,817
New +$254K
FOSL icon
595
Fossil Group
FOSL
$318M
$255K 0.02%
10,971
-82,270
-88% -$2.07M
R icon
596
Ryder
R
$10.1B
$255K 0.02%
+3,492
New +$266K
NXR
597
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$254K 0.02%
18,174
+5,814
+47% +$84.3K
VSM
598
DELISTED
Versum Materials, Inc.
VSM
$254K 0.02%
+7,044
New +$265K
EIX icon
599
Edison International
EIX
$26.4B
$251K 0.02%
+3,704
New +$248K
FR icon
600
First Industrial Realty Trust
FR
$8.44B
$251K 0.02%
+8,008
New +$259K
22 23
24
25 26

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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.