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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
PYPL icon
51
PayPal
PYPL
$50.2B
$6.29M 0.45%
+82,916
New +$6.58M
SKT icon
52
Tanger
SKT
$4.58B
$5.96M 0.42%
+270,745
New +$6.35M
DBX icon
53
Dropbox
DBX
$8.1B
$5.82M 0.41%
+186,183
New +$5.62M
PRKS icon
54
United Parks & Resorts
PRKS
$2.12B
$5.73M 0.41%
386,362
+262,536
+212% +$3.86M
CAKE icon
55
Cheesecake Factory
CAKE
$5.31B
$5.6M 0.4%
116,081
-203,407
-64% -$9.77M
REG icon
56
Regency Centers
REG
$14.4B
$5.42M 0.39%
91,900
+60,600
+194% +$3.66M
HOG icon
57
Harley-Davidson
HOG
$2.74B
$5.41M 0.38%
+126,079
New +$6.03M
GES
58
DELISTED
Guess Inc
GES
$5.4M 0.38%
+260,475
New +$4.35M
IRBT
59
DELISTED
iRobot
IRBT
$5.25M 0.37%
+81,789
New +$6.16M
ESRT icon
60
Empire State Realty Trust
ESRT
$850M
$5.16M 0.37%
307,500
+150,500
+96% +$2.72M
GOOS
61
Canada Goose Holdings
GOOS
$858M
$5.12M 0.36%
153,211
+121,566
+384% +$4.08M
PII icon
62
Polaris
PII
$4.06B
$5.12M 0.36%
+44,683
New +$5.38M
VFC icon
63
VF Corp
VFC
$5.9B
$5.09M 0.36%
+72,866
New +$5.27M
ZAGG
64
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4.95M 0.35%
405,456
+340,434
+524% +$5.3M
LEN.B icon
65
Lennar Class B
LEN.B
$20.4B
$4.87M 0.35%
107,521
-119,882
-53% -$5.71M
BBY icon
66
Best Buy
BBY
$17.1B
$4.86M 0.35%
+69,487
New +$5M
CROX icon
67
Crocs
CROX
$6.56B
$4.73M 0.34%
+291,019
New +$4.04M
PEI
68
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.67M 0.33%
32,280
+4,408
+16% +$703K
NUS icon
69
Nu Skin
NUS
$251M
$4.56M 0.32%
+61,885
New +$4.39M
FRGI
70
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.45M 0.32%
240,772
+113,234
+89% +$2.12M
FUN icon
71
Cedar Fair
FUN
$1.59B
$4.43M 0.31%
69,309
+23,381
+51% +$1.55M
SHO icon
72
Sunstone Hotel Investors
SHO
$2.14B
$4.25M 0.3%
279,500
+216,000
+340% +$3.39M
SODA
73
DELISTED
SodaStream International Ltd
SODA
$4.24M 0.3%
46,170
+15,723
+52% +$1.27M
FBIN icon
74
Fortune Brands Innovations
FBIN
$6.23B
$4.2M 0.3%
83,348
+79,730
+2,204% +$4.44M
IYR icon
75
iShares US Real Estate ETF
IYR
$4.64B
$4.15M 0.3%
+55,000
New +$4.17M
1 2
3
4 5

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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.