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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
OKE icon
601
Oneok
OKE
$54.5B
$249K 0.02%
+3,674
New +$252K
NIQ
602
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$249K 0.02%
20,203
+2,173
+12% +$27.1K
ACC
603
DELISTED
American Campus Communities, Inc.
ACC
$247K 0.02%
6,003
-4,197
-41% -$176K
AA icon
604
Alcoa
AA
$13.2B
$244K 0.02%
+6,045
New +$263K
FRT icon
605
Federal Realty Investment Trust
FRT
$10.3B
$240K 0.02%
1,900
-1,004
-35% -$128K
HES
606
DELISTED
Hess
HES
$239K 0.02%
+3,332
New +$220K
ENR icon
607
Energizer
ENR
$1.55B
$235K 0.02%
+4,008
New +$252K
JMM icon
608
Nuveen Multi-Market Income Fund
JMM
$54.7M
$234K 0.02%
33,388
+8,777
+36% +$61.6K
FTF
609
Franklin Limited Duration Income Trust
FTF
$233M
$233K 0.02%
+22,869
New +$254K
EIGI
610
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$233K 0.02%
+26,458
New +$252K
CC icon
611
Chemours
CC
$2.37B
$230K 0.02%
+5,840
New +$256K
DMB
612
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$230K 0.02%
18,529
-3,821
-17% -$48K
GLPI icon
613
Gaming and Leisure Properties
GLPI
$12.8B
$230K 0.02%
+6,515
New +$231K
BSD
614
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$230K 0.02%
18,784
+3,462
+23% +$43.5K
TDC icon
615
Teradata
TDC
$2.55B
$229K 0.02%
+6,073
New +$245K
MYD
616
DELISTED
BlackRock MuniYield Fund
MYD
$225K 0.02%
17,134
-26,661
-61% -$363K
VLT icon
617
Invesco High Income Trust II
VLT
$65.7M
$225K 0.02%
16,457
-6,802
-29% -$92.4K
JRO
618
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$223K 0.02%
21,657
+10,845
+100% +$111K
JFR icon
619
Nuveen Floating Rate Income Fund
JFR
$1.25B
$222K 0.02%
21,320
+7,554
+55% +$78K
PHD
620
DELISTED
Pioneer Floating Rate Fund
PHD
$222K 0.02%
+20,113
New +$222K
WAL icon
621
Western Alliance Bancorporation
WAL
$8.87B
$222K 0.02%
+3,911
New +$225K
MOV icon
622
Movado Group
MOV
$841M
$221K 0.02%
5,285
-32,354
-86% -$1.52M
TXRH icon
623
Texas Roadhouse
TXRH
$13.7B
$221K 0.02%
+3,193
New +$217K
HIW icon
624
Highwoods Properties
HIW
$3.47B
$220K 0.02%
+4,659
New +$230K
IDXX icon
625
Idexx Laboratories
IDXX
$46.2B
$220K 0.02%
+880
New +$214K
23 24
25
26 27

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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.