Landscape Capital Management Portfolio holdings
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% |
Similar funds
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.