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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
BR icon
701
Broadridge
BR
$18.8B
– –
-8,952
Closed -$1.03M
BTA
702
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-16,718
Closed -$189K
BTU icon
703
Peabody Energy
BTU
$2.87B
– –
-4,727
Closed -$215K
BV icon
704
BrightView Holdings
BV
$1.02B
– –
-18,494
Closed -$406K
BW icon
705
Babcock & Wilcox
BW
$1.4B
– –
-7,497
Closed -$178K
C icon
706
Citigroup
C
$224B
– –
-4,511
Closed -$302K
CARG icon
707
CarGurus
CARG
$3.28B
– –
-121,049
Closed -$4.21M
CARS icon
708
Cars.com
CARS
$656M
– –
-21,665
Closed -$615K
CDP icon
709
COPT Defense Properties
CDP
$4.22B
– –
-8,400
Closed -$244K
CHTR icon
710
Charter Communications
CHTR
$18.8B
– –
-1,218
Closed -$357K
CLF icon
711
Cleveland-Cliffs
CLF
$6.98B
– –
-20,153
Closed -$170K
CRBP icon
712
Corbus Pharmaceuticals
CRBP
$180M
– –
-513
Closed -$78K
CRI icon
713
Carter's
CRI
$1.48B
– –
-140,257
Closed -$15.2M
CRMT icon
714
America's Car Mart
CRMT
$27.5M
– –
-10,352
Closed -$641K
CSCO icon
715
Cisco
CSCO
$476B
– –
-10,601
Closed -$456K
CVNA icon
716
Carvana
CVNA
$75.1B
– –
-367,710
Closed -$3.06M
CYH icon
717
Community Health Systems
CYH
$416M
– –
-44,548
Closed -$148K
D icon
718
Dominion Energy
D
$58.8B
– –
-8,502
Closed -$580K
DBRG icon
719
DigitalBridge
DBRG
$2.95B
– –
-27,563
Closed -$688K
DELL icon
720
Dell
DELL
$283B
– –
-43,999
Closed -$1.04M
DFS
721
DELISTED
Discover Financial Services
DFS
– –
-21,910
Closed -$1.54M
DHI icon
722
D.R. Horton
DHI
$40.8B
– –
-13,613
Closed -$558K
DHF
723
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-16,277
Closed -$51K
DOCU
724
DocuSign
DOCU
$10.9B
– –
-4,005
Closed -$212K
DOMO icon
725
Domo
DOMO
$179M
– –
-14,160
Closed -$387K
27 28
29
30 31

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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.