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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 | |
|---|---|---|---|---|---|---|
626
Prothena Corp
PRTA
$459M
| – | – |
-13,623
| Closed | -$511K |
|
627
PVH
PVH
$4.04B
| – | – |
-7,612
| Closed | -$1.04M |
|
628
Quanta Services
PWR
$101B
| – | – |
-7,769
| Closed | -$304K |
|
629
Quanterix
QTRX
$190M
| – | – |
-33,522
| Closed | -$720K |
|
630
uniQure
QURE
$3.22B
| – | – |
-11,061
| Closed | -$217K |
|
631
Ryder
R
$10.1B
| – | – |
-7,149
| Closed | -$602K |
|
632
RB Global
RBA
$17.5B
| – | – |
-22,556
| Closed | -$675K |
|
633
Royal Caribbean
RCL
$85.6B
| – | – |
-2,052
| Closed | -$245K |
|
634
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-2,143
| Closed | -$806K |
|
635
ReTo Eco-Solutions
RETO
$25.1M
| – | – |
0
| – | -$426K |
|
636
RE/MAX Holdings
RMAX
$242M
| – | – |
-40,843
| Closed | -$1.98M |
|
637
Sabre
SABR
$818M
| – | – |
-31,663
| Closed | -$649K |
|
638
Sanmina
SANM
$10.9B
| – | – |
-28,056
| Closed | -$926K |
|
639
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-14,376
| Closed | -$270K |
|
640
Stepan Co
SCL
$1.48B
| – | – |
-3,577
| Closed | -$282K |
|
|
SEE
641
DELISTED
Sealed Air
SEE
| – | – |
-36,127
| Closed | -$1.78M |
|
|
SEVN
642
Seven Hills Realty Trust
SEVN
$174M
| – | – |
-12,107
| Closed | -$231K |
|
643
Shake Shack
SHAK
$2.87B
| – | – |
-61,792
| Closed | -$2.67M |
|
644
Shenandoah Telecom
SHEN
$746M
| – | – |
-5,193
| Closed | -$176K |
|
|
645
Sherwin-Williams
SHW
$89.8B
| – | – |
-123,600
| Closed | -$16.9M |
|
646
SiriusXM
SIRI
$10.1B
| – | – |
-26,108
| Closed | -$1.4M |
|
647
SITE Centers
SITC
$165M
| – | – |
-246,489
| Closed | -$2.85M |
|
648
J.M. Smucker
SJM
$12.8B
| – | – |
-12,310
| Closed | -$1.53M |
|
649
SLB Ltd
SLB
$75B
| – | – |
-18,578
| Closed | -$1.25M |
|
650
Sun Life Financial
SLF
$45.4B
| – | – |
-6,954
| Closed | -$287K |
|
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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.