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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
NLY icon
601
Annaly Capital Management
NLY
$17.4B
– –
-16,363
Closed -$778K
NMRK icon
602
Newmark Group
NMRK
$2.63B
– –
-15,000
Closed -$239K
NSIT icon
603
Insight Enterprises
NSIT
$4.38B
– –
-18,743
Closed -$718K
NTLA icon
604
Intellia Therapeutics
NTLA
$1.67B
– –
-46,388
Closed -$892K
NUE icon
605
Nucor
NUE
$62.1B
– –
-24,718
Closed -$1.57M
NWN icon
606
Northwest Natural Holdings
NWN
$2.12B
– –
-5,258
Closed -$314K
NXPI icon
607
NXP Semiconductors
NXPI
$60.4B
– –
-22,153
Closed -$2.59M
OCSL icon
608
Oaktree Specialty Lending
OCSL
$1.14B
– –
-13,759
Closed -$202K
OGE icon
609
OGE Energy
OGE
$9.71B
– –
-35,232
Closed -$1.16M
OHI icon
610
Omega Healthcare
OHI
$14.7B
– –
-26,881
Closed -$740K
OKTA icon
611
Okta
OKTA
$25.8B
– –
-9,342
Closed -$239K
ACH
612
Accendra Health
ACH
$214M
– –
-52,491
Closed -$991K
ONTO icon
613
Onto Innovation
ONTO
$15.3B
– –
-13,215
Closed -$329K
OSIS icon
614
OSI Systems
OSIS
$3.89B
– –
-14,514
Closed -$934K
OSUR icon
615
OraSure Technologies
OSUR
$279M
– –
-30,792
Closed -$581K
PAAS icon
616
Pan American Silver
PAAS
$21.6B
– –
-47,225
Closed -$735K
PARA
617
DELISTED
Paramount Global Class B
PARA
– –
-4,798
Closed -$283K
PCG icon
618
PG&E
PCG
$38.5B
– –
-17,417
Closed -$781K
PETS icon
619
PetMed Express
PETS
$42.3M
– –
-164,420
Closed -$7.48M
PFE icon
620
Pfizer
PFE
$153B
– –
-18,559
Closed -$638K
PLCE icon
621
Children's Place
PLCE
$59.8M
– –
-3,620
Closed -$526K
PLUS icon
622
ePlus
PLUS
$2.34B
– –
-6,338
Closed -$238K
POST icon
623
Post Holdings
POST
$3.57B
– –
-36,333
Closed -$1.88M
PPL
624
PPL Corp
PPL
$26.7B
– –
-46,599
Closed -$1.44M
PRGO icon
625
Perrigo
PRGO
$1.78B
– –
-11,374
Closed -$991K
23 24
25
26 27

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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.