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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
SLM icon
651
SLM Corp
SLM
$5.15B
– –
-61,346
Closed -$693K
SMG icon
652
ScottsMiracle-Gro
SMG
$3.66B
– –
-123,923
Closed -$13.3M
SMTC icon
653
Semtech
SMTC
$13B
– –
-9,513
Closed -$325K
SNBR
654
DELISTED
Sleep Number
SNBR
– –
-18,999
Closed -$714K
SPH icon
655
Suburban Propane Partners
SPH
$1.18B
– –
-25,873
Closed -$627K
SSP icon
656
E.W. Scripps
SSP
$304M
– –
-28,245
Closed -$441K
SSRM icon
657
SSR Mining
SSRM
$6.48B
– –
-31,090
Closed -$273K
SSTK icon
658
Shutterstock
SSTK
$219M
– –
-61,735
Closed -$2.66M
STLD icon
659
Steel Dynamics
STLD
$37.6B
– –
-8,483
Closed -$366K
SUPN icon
660
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-16,614
Closed -$662K
T icon
661
AT&T
T
$163B
– –
-10,678
Closed -$314K
TAP icon
662
Molson Coors Class B
TAP
$8.09B
– –
-32,284
Closed -$2.65M
TBPH icon
663
Theravance Biopharma
TBPH
$877M
– –
-11,216
Closed -$313K
TDS icon
664
Telephone and Data Systems
TDS
$3.75B
– –
-13,271
Closed -$369K
TEI
665
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-100,449
Closed -$1.12M
TGTX icon
666
TG Therapeutics
TGTX
$7.62B
– –
-99,365
Closed -$815K
THO icon
667
Thor Industries
THO
$4.14B
– –
-25,024
Closed -$3.77M
THS
668
DELISTED
Treehouse Foods
THS
– –
-41,506
Closed -$2.05M
TLT icon
669
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-39,300
Closed -$4.99M
TPL icon
670
Texas Pacific Land
TPL
$23.5B
– –
-4,050
Closed -$201K
TREE icon
671
LendingTree
TREE
$451M
– –
-5,060
Closed -$1.72M
TREX icon
672
Trex
TREX
$5.01B
– –
-108,512
Closed -$2.94M
TRI icon
673
Thomson Reuters
TRI
$44.1B
– –
-12,707
Closed -$643K
TRIP icon
674
TripAdvisor
TRIP
$1.26B
– –
-48,099
Closed -$1.66M
TRMK icon
675
Trustmark
TRMK
$2.75B
– –
-9,179
Closed -$292K
25 26
27
28 29

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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.