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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
MNTA
751
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-11,408
Closed -$159K
LOGM
752
DELISTED
LogMein, Inc.
LOGM
– –
-21,331
Closed -$2.44M
HCR
753
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-59,972
Closed -$642K
PGNX
754
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-86,458
Closed -$514K
TIVO
755
DELISTED
Tivo Inc
TIVO
– –
-71,135
Closed -$1.11M
S
756
DELISTED
Sprint Corporation
S
– –
-107,752
Closed -$635K
AKS
757
DELISTED
AK Steel Holding Corp
AKS
– –
-350,203
Closed -$1.98M
ZAYO
758
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-12,804
Closed -$471K
DERM
759
DELISTED
Dermira, Inc.
DERM
– –
-15,430
Closed -$429K
PIR
760
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-5,476
Closed -$453K
MDR
761
DELISTED
McDermott International
MDR
– –
-39,329
Closed -$776K
GWR
762
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-7,442
Closed -$586K
ONCE
763
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-27,073
Closed -$1.39M
BPL
764
DELISTED
Buckeye Partners, L.P.
BPL
– –
-21,967
Closed -$1.09M
MDSO
765
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-17,459
Closed -$1.11M
DFRG
766
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-35,620
Closed -$543K
SFLY
767
DELISTED
Shutterfly, Inc.
SFLY
– –
-196,739
Closed -$9.79M
FRED
768
DELISTED
Fred's Inc
FRED
– –
-162,586
Closed -$658K
APC
769
DELISTED
Anadarko Petroleum
APC
– –
-49,221
Closed -$2.64M
ARRY
770
DELISTED
Array Biopharma Inc
ARRY
– –
-79,803
Closed -$1.02M
LEXEA
771
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-11,604
Closed -$514K
QTNA
772
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-10,611
Closed -$129K
EMES
773
DELISTED
Emerge Energy Services LP
EMES
– –
-22,527
Closed -$162K
TVPT
774
DELISTED
Travelport Worldwide Limited
TVPT
– –
-40,832
Closed -$534K
ARRS
775
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-40,617
Closed -$1.04M
29 30
31
32 33

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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.