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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
(+13%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
859
New
345
Increased
188
Reduced
135
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13M |
| 3 |
Yum! Brands
YUM
|
+$12.7M |
| 4 |
Five Below
FIVE
|
+$9.21M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$56.5M |
| 2 |
Home Depot
HD
|
+$22.4M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$17.5M |
| 4 |
Carter's
CRI
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Darden Restaurants
DRI
$24.1B
| – | – |
-126,214
| Closed | -$13.5M |
|
|
ECF
727
Ellsworth Growth & Income Fund
ECF
$173M
| – | – |
-30,354
| Closed | -$287K |
|
728
electroCore
ECOR
$60.4M
| – | – |
-1,091
| Closed | -$270K |
|
|
EVRI
729
DELISTED
Everi Holdings
EVRI
| – | – |
-13,773
| Closed | -$99K |
|
730
Ford
F
$55B
| – | – |
-117,793
| Closed | -$1.3M |
|
731
F5
FFIV
$23.5B
| – | – |
-1,311
| Closed | -$226K |
|
732
Fortinet
FTNT
$117B
| – | – |
-60,315
| Closed | -$753K |
|
733
Golar LNG
GLNG
$5.19B
| – | – |
-12,000
| Closed | -$354K |
|
734
Genworth Financial
GNW
$3.72B
| – | – |
-36,140
| Closed | -$163K |
|
735
Genuine Parts
GPC
$18.3B
| – | – |
-9,163
| Closed | -$841K |
|
736
Goosehead Insurance
GSHD
$2.37B
| – | – |
-13,166
| Closed | -$329K |
|
737
Halozyme
HALO
$10.2B
| – | – |
-11,146
| Closed | -$188K |
|
|
738
Home Depot
HD
$349B
| – | – |
-114,714
| Closed | -$22.4M |
|
739
Harley-Davidson
HOG
$2.67B
| – | – |
-203,273
| Closed | -$8.55M |
|
740
Healthcare Realty
HR
$6.92B
| – | – |
-14,200
| Closed | -$383K |
|
|
HUYA
741
Huya Inc
HUYA
$554M
| – | – |
-107,661
| Closed | -$3.54M |
|
|
IFN
742
Aberdeen India Fund
IFN
$502M
| – | – |
-12,743
| Closed | -$309K |
|
743
Intel
INTC
$503B
| – | – |
-13,565
| Closed | -$674K |
|
744
Ionis Pharmaceuticals
IONS
$9.06B
| – | – |
-7,154
| Closed | -$298K |
|
745
JetBlue
JBLU
$2.34B
| – | – |
-94,209
| Closed | -$1.79M |
|
|
JHS
746
John Hancock Income Securities Trust
JHS
$127M
| – | – |
-13,311
| Closed | -$178K |
|
747
KeyCorp
KEY
$24.3B
| – | – |
-15,746
| Closed | -$308K |
|
748
nLIGHT
LASR
$4.26B
| – | – |
-47,018
| Closed | -$1.55M |
|
749
Malibu Boats
MBUU
$562M
| – | – |
-43,007
| Closed | -$1.8M |
|
750
MasterCraft Boat Holdings
MCFT
$591M
| – | – |
-65,714
| Closed | -$1.9M |
|
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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.