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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
NYH
676
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$133K 0.01%
12,757
-3,053
-19% -$32.6K
QTT
677
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$132K 0.01%
+1,852
New +$165K
CCXI
678
DELISTED
ChemoCentryx, Inc.
CCXI
$130K 0.01%
10,285
-6,595
-39% -$79.5K
EIO
679
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$130K 0.01%
11,531
-4,233
-27% -$48.9K
PEI
680
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$128K 0.01%
901
-2,226
-71% -$346K
KSM
681
DELISTED
DWS Strategic Municipal Income Trust
KSM
$127K 0.01%
+11,957
New +$129K
TBIO
682
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$101K 0.01%
10,140
-2,865
-22% -$33.4K
DUC
683
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$101K 0.01%
+12,077
New +$103K
JPS
684
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$99K 0.01%
11,284
+566
+5% +$5.01K
EOD
685
Allspring Global Dividend Opportunity Fund
EOD
$283M
$87K 0.01%
+16,532
New +$91.3K
IHD
686
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$84K 0.01%
+10,450
New +$81.6K
RCG
687
RENN Fund
RCG
$20.3M
$46K ﹤0.01%
25,263
– –
ABBV icon
688
AbbVie
ABBV
$433B
– –
-15,556
Closed -$1.44M
ADBE icon
689
Adobe
ADBE
$104B
– –
-1,871
Closed -$456K
AGEN
690
Agenus
AGEN
$297M
– –
-910
Closed -$41K
AKBA icon
691
Akebia Therapeutics
AKBA
$254M
– –
-72,879
Closed -$727K
ALK icon
692
Alaska Air
ALK
$5.69B
– –
-76,369
Closed -$4.61M
AMGN icon
693
Amgen
AMGN
$220B
– –
-2,373
Closed -$438K
AMT icon
694
American Tower
AMT
$80B
– –
-3,000
Closed -$433K
AMWD
695
DELISTED
American Woodmark
AMWD
– –
-3,580
Closed -$328K
AN icon
696
AutoNation
AN
$6.98B
– –
-30,430
Closed -$1.48M
BHK icon
697
BlackRock Core Bond Trust
BHK
$660M
– –
-23,018
Closed -$294K
BJ icon
698
BJs Wholesale Club
BJ
$12.3B
– –
-58,176
Closed -$1.38M
BJRI icon
699
BJ's Restaurants
BJRI
$1.47B
– –
-97,852
Closed -$5.87M
BLKB icon
700
Blackbaud
BLKB
$2.13B
– –
-8,997
Closed -$922K
26 27
28
29 30

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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.