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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
SGI
701
Somnigroup International
SGI
$13.7B
– –
-20,936
Closed -$328K
QVCGA
702
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,195
Closed -$2.6M
EQC
703
DELISTED
Equity Commonwealth
EQC
– –
-14,000
Closed -$427K
PDCO
704
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,382
Closed -$339K
ATSG
705
DELISTED
Air Transport Services Group
ATSG
– –
-14,613
Closed -$338K
NVRO
706
DELISTED
NEVRO CORP.
NVRO
– –
-28,646
Closed -$1.98M
B
707
DELISTED
Barnes Group Inc.
B
– –
-3,682
Closed -$233K
CNSL
708
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-39,493
Closed -$481K
TELL
709
DELISTED
Tellurian Inc.
TELL
– –
-38,852
Closed -$378K
HA
710
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-16,019
Closed -$638K
SIX
711
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-334,259
Closed -$22.3M
ERF
712
DELISTED
Enerplus Corporation
ERF
– –
-30,810
Closed -$302K
NS
713
DELISTED
NuStar Energy L.P.
NS
– –
-8,681
Closed -$260K
CASA
714
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-74,328
Closed -$1.32M
BFX
715
DELISTED
BowFlex Inc.
BFX
– –
-41,116
Closed -$549K
AAIC
716
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-18,598
Closed -$219K
SGEN
717
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-16,964
Closed -$908K
AVTA
718
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-9,313
Closed -$206K
LTRPA
719
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-76,862
Closed -$724K
PRTK
720
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-12,349
Closed -$221K
PDCE
721
DELISTED
PDC Energy, Inc.
PDCE
– –
-25,952
Closed -$1.34M
AJRD
722
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-10,126
Closed -$316K
MGI
723
DELISTED
MoneyGram International, Inc. New
MGI
– –
-12,587
Closed -$166K
AUD
724
DELISTED
Audacy, Inc.
AUD
– –
-152,353
Closed -$1.65M
FRC
725
DELISTED
First Republic Bank
FRC
– –
-7,375
Closed -$639K
27 28
29
30 31

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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.