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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
(+13%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
859
New
345
Increased
188
Reduced
135
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13M |
| 3 |
Yum! Brands
YUM
|
+$12.7M |
| 4 |
Five Below
FIVE
|
+$9.21M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$56.5M |
| 2 |
Home Depot
HD
|
+$22.4M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$17.5M |
| 4 |
Carter's
CRI
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
TransUnion
TRU
$15.3B
| $220K | 0.02% |
+2,991
| New | +$222K |
|
|
MHI
627
DELISTED
Pioneer Municipal High Income Fund
MHI
| $218K | 0.02% |
19,571
+3,812
| +24% | +$43.8K |
|
628
Maximus
MMS
$3.11B
| $218K | 0.02% |
+3,352
| New | +$218K |
|
629
Okta
OKTA
$25.8B
| $216K | 0.02% |
3,070
-1,904
| -38% | -$113K |
|
630
Vertex Pharmaceuticals
VRTX
$126B
| $216K | 0.02% |
1,122
-1,249
| -53% | -$222K |
|
631
Cousins Properties
CUZ
$4.88B
| $215K | 0.02% |
+6,040
| New | +$225K |
|
632
Mattel
MAT
$4.3B
| $215K | 0.02% |
+13,701
| New | +$219K |
|
|
RTN
633
DELISTED
Raytheon Company
RTN
| $215K | 0.02% |
+1,040
| New | +$207K |
|
|
BWG
634
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $214K | 0.02% |
19,610
-10,205
| -34% | -$115K |
|
635
American Water Works
AWK
$26.9B
| $212K | 0.02% |
+2,408
| New | +$212K |
|
636
Red Rock Resorts
RRR
$3.62B
| $212K | 0.02% |
7,955
+934
| +13% | +$30.1K |
|
637
FMC
FMC
$1.33B
| $210K | 0.02% |
+2,773
| New | +$209K |
|
|
APF
638
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $210K | 0.02% |
12,703
-3,716
| -23% | -$62.5K |
|
|
CXH
639
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $209K | 0.02% |
23,258
+2,658
| +13% | +$24.4K |
|
|
THQ
640
abrdn Healthcare Opportunities Fund
THQ
$796M
| $209K | 0.02% |
11,138
-1,100
| -9% | -$19.9K |
|
|
CCA
641
DELISTED
MFS California Municipal Fund
CCA
| $207K | 0.02% |
20,338
-5,169
| -20% | -$53.1K |
|
642
Graham Holdings Company
GHC
$5.02B
| $206K | 0.02% |
+356
| New | +$202K |
|
643
PACCAR
PCAR
$70.1B
| $205K | 0.02% |
4,505
-55,767
| -93% | -$2.46M |
|
|
P
644
Everpure Inc
P
$29.9B
| $205K | 0.02% |
+7,893
| New | +$196K |
|
645
Lennox International
LII
$15.2B
| $204K | 0.02% |
+934
| New | +$203K |
|
646
Waste Management
WM
$91B
| $204K | 0.02% |
2,513
| – | – |
|
647
FirstEnergy
FE
$27.5B
| $203K | 0.02% |
+5,460
| New | +$200K |
|
|
BBK
648
DELISTED
Blackrock Municipal Bond Trust
BBK
| $203K | 0.02% |
14,719
+2,914
| +25% | +$41.5K |
|
649
BioMarin Pharmaceuticals
BMRN
$12.3B
| $202K | 0.01% |
+2,078
| New | +$207K |
|
|
MUH
650
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $200K | 0.01% |
15,032
-3,678
| -20% | -$50.9K |
|
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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.