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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
INSI
651
DELISTED
Insight Select Income Fund
INSI
$197K 0.01%
10,603
-9,857
-48% -$184K
SLM icon
652
SLM Corp
SLM
$5.15B
$195K 0.01%
+17,461
New +$202K
PVLA
653
Palvella Therapeutics
PVLA
$2.27B
$194K 0.01%
+432
New +$188K
PTEN icon
654
Patterson-UTI
PTEN
$3.76B
$190K 0.01%
+11,100
New +$191K
JILL icon
655
J. Jill
JILL
$283M
$187K 0.01%
7,206
-66,943
-90% -$2.08M
NXC
656
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$185K 0.01%
13,216
-4,422
-25% -$61.7K
UROV
657
DELISTED
Urovant Sciences Ltd.
UROV
$185K 0.01%
+15,435
New +$183K
BKT icon
658
BlackRock Income Trust
BKT
$341M
$176K 0.01%
10,270
-7,275
-41% -$126K
HNW
659
DELISTED
Pioneer Diversified High Income Fund
HNW
$172K 0.01%
11,767
-7,798
-40% -$113K
NBH
660
Neuberger Municipal Fund Inc
NBH
$304M
$171K 0.01%
12,717
-5,623
-31% -$76K
JGH icon
661
Nuveen Global High Income Fund
JGH
$356M
$169K 0.01%
10,830
-18,923
-64% -$296K
MHD icon
662
BlackRock MuniHoldings Fund
MHD
$606M
$169K 0.01%
+11,318
New +$175K
MFM
663
Aberdeen Municipal Income Fund
MFM
$224M
$167K 0.01%
25,746
+7,930
+45% +$53.1K
FCT
664
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$161K 0.01%
+12,674
New +$161K
HTY
665
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$160K 0.01%
+21,515
New +$178K
NNY icon
666
Nuveen New York Municipal Value Fund
NNY
$157M
$159K 0.01%
16,846
-1,150
-6% -$10.6K
CEV
667
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$157K 0.01%
13,938
-3,165
-19% -$36.1K
VVR icon
668
Invesco Senior Income Trust
VVR
$454M
$157K 0.01%
36,443
+19
+0.1% +$82
PAI
669
Western Asset Investment Grade Income Fund
PAI
$114M
$155K 0.01%
11,475
-4,037
-26% -$55.3K
EQS icon
670
Equus Total Return
EQS
$16.8M
$154K 0.01%
77,425
-39,905
-34% -$84.7K
BRW
671
Saba Capital Income & Opportunities Fund
BRW
$339M
$153K 0.01%
+15,392
New +$153K
RPAI
672
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$151K 0.01%
12,400
-28,600
-70% -$360K
FRA icon
673
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$140K 0.01%
+10,125
New +$140K
NSL
674
DELISTED
NUVEEN SENIOR INCM FD
NSL
$135K 0.01%
+21,871
New +$134K
MVF
675
DELISTED
BlackRock MuniVest Fund
MVF
$133K 0.01%
15,176
-31,850
-68% -$280K
25 26
27
28 29

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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.