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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
COUP
726
DELISTED
Coupa Software Incorporated
COUP
– –
-8,666
Closed -$271K
IRL
727
DELISTED
NEW IRELAND FUND INC
IRL
– –
-22,626
Closed -$284K
SJI
728
DELISTED
South Jersey Industries, Inc.
SJI
– –
-13,561
Closed -$424K
CLVS
729
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-23,657
Closed -$1.61M
TMX
730
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-90,249
Closed -$3.1M
CTXS
731
DELISTED
Citrix Systems Inc
CTXS
– –
-24,798
Closed -$2.18M
EPZM
732
DELISTED
Epizyme, Inc
EPZM
– –
-51,077
Closed -$641K
MTOR
733
DELISTED
MERITOR, Inc.
MTOR
– –
-45,759
Closed -$1.07M
MIC
734
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-15,278
Closed -$981K
CDK
735
DELISTED
CDK Global, Inc.
CDK
– –
-12,486
Closed -$890K
TVTY
736
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-23,746
Closed -$868K
CALA
737
DELISTED
Calithera Biosciences, Inc
CALA
– –
-5,202
Closed -$869K
MDP
738
DELISTED
Meredith Corporation
MDP
– –
-3,100
Closed -$205K
SOGO
739
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-158,901
Closed -$1.84M
SNR
740
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-26,147
Closed -$198K
NAV
741
DELISTED
Navistar International
NAV
– –
-19,086
Closed -$818K
GRUB
742
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-8,569
Closed -$1.23M
IPHI
743
DELISTED
INPHI CORPORATION
IPHI
– –
-38,173
Closed -$1.4M
FPRX
744
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-27,673
Closed -$607K
HMSY
745
DELISTED
HMS Holdings Corp.
HMSY
– –
-25,396
Closed -$430K
PE
746
DELISTED
PARSLEY ENERGY INC
PE
– –
-42,502
Closed -$1.25M
TIF
747
DELISTED
Tiffany & Co.
TIF
– –
-127,422
Closed -$13.2M
VER
748
DELISTED
VEREIT, Inc.
VER
– –
-22,020
Closed -$858K
WMGI
749
DELISTED
Wright Medical Group Inc
WMGI
– –
-16,929
Closed -$376K
NBL
750
DELISTED
Noble Energy, Inc.
NBL
– –
-35,960
Closed -$1.05M
28 29
30
31 32

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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.