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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
+280.56%
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
DLTR icon
51
Dollar Tree
DLTR
$24.7B
$4.12M 0.31%
50,567
-14,377
-22% -$1.26M
COLM icon
52
Columbia Sportswear
COLM
$2.93B
$3.99M 0.3%
+42,883
New +$3.9M
JWN
53
DELISTED
Nordstrom
JWN
$3.88M 0.29%
64,812
-67,279
-51% -$3.85M
DAL icon
54
Delta Air Lines
DAL
$61.3B
$3.87M 0.29%
66,829
+42,318
+173% +$2.33M
BE icon
55
Bloom Energy
BE
$69B
$3.8M 0.28%
+111,403
New +$3.11M
FRGI
56
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.78M 0.28%
141,365
+55,376
+64% +$1.59M
M icon
57
Macy's
M
$6.71B
$3.77M 0.28%
108,561
+60,268
+125% +$2.24M
ETFC
58
DELISTED
E*Trade Financial Corporation
ETFC
$3.73M 0.28%
+71,273
New +$4.18M
AAL icon
59
American Airlines Group
AAL
$11B
$3.66M 0.27%
88,572
+38,317
+76% +$1.5M
AAN.A
60
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.61M 0.27%
66,310
+25,217
+61% +$1.37M
IT icon
61
Gartner
IT
$12.5B
$3.6M 0.27%
+22,695
New +$3.29M
LEN.B icon
62
Lennar Class B
LEN.B
$20.8B
$3.57M 0.26%
97,443
-9,098
-9% -$368K
EXPR
63
DELISTED
Express, Inc.
EXPR
$3.55M 0.26%
16,062
-15,917
-50% -$3.25M
AMCX icon
64
AMC Global Media
AMCX
$528M
$3.54M 0.26%
+53,338
New +$3.33M
FTCH
65
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.53M 0.26%
+129,738
New +$3.67M
ULTI
66
DELISTED
Ultimate Software Group Inc
ULTI
$3.49M 0.26%
+10,833
New +$3.21M
UHAL icon
67
U-Haul Holding Co
UHAL
$14.5B
$3.46M 0.26%
96,870
-72,150
-43% -$2.66M
NRK icon
68
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$3.41M 0.25%
286,873
+32,166
+13% +$390K
CVS icon
69
CVS Health
CVS
$126B
$3.34M 0.25%
+42,427
New +$3.03M
DBI icon
70
Designer Brands
DBI
$339M
$3.24M 0.24%
95,660
-410,124
-81% -$12M
EA icon
71
Electronic Arts
EA
$52.9B
$3.21M 0.24%
26,672
+24,694
+1,248% +$3.18M
NIO icon
72
NIO
NIO
$11.7B
$3.21M 0.24%
+459,180
New +$3.78M
FDX icon
73
FedEx
FDX
$73.5B
$3.08M 0.23%
+12,798
New +$3.1M
LULU icon
74
lululemon athletica
LULU
$14B
$3.08M 0.23%
18,937
-77,142
-80% -$10.6M
NEA icon
75
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.01M 0.22%
237,881
+17,429
+8% +$225K
1 2
3
4 5

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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.