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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
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
MOH icon
751
Molina Healthcare
MOH
$10.3B
– –
-5,270
Closed -$516K
MOS icon
752
The Mosaic Company
MOS
$7.33B
– –
-15,107
Closed -$424K
MTG icon
753
MGIC Investment
MTG
$6.25B
– –
-14,132
Closed -$151K
MTSI icon
754
MACOM Technology Solutions
MTSI
$23.7B
– –
-17,608
Closed -$406K
NMIH icon
755
NMI Holdings
NMIH
$3.36B
– –
-13,288
Closed -$217K
NMZ icon
756
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-11,635
Closed -$147K
NTGR icon
757
NETGEAR
NTGR
$635M
– –
-15,823
Closed -$989K
NTNX icon
758
Nutanix
NTNX
$16.9B
– –
-4,465
Closed -$230K
NVDA icon
759
NVIDIA
NVDA
$5.42T
– –
-168,440
Closed -$998K
NZF icon
760
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-73,722
Closed -$1.06M
OLED icon
761
Universal Display
OLED
$4.19B
– –
-5,822
Closed -$501K
OPK icon
762
Opko Health
OPK
$1.02B
– –
-56,086
Closed -$264K
ORLY icon
763
O'Reilly Automotive
ORLY
$76.3B
– –
-118,620
Closed -$2.16M
OTEX icon
764
Open Text
OTEX
$6.04B
– –
-7,298
Closed -$257K
PBI icon
765
Pitney Bowes
PBI
$2.39B
– –
-24,351
Closed -$209K
PCTY icon
766
Paylocity
PCTY
$7.98B
– –
-12,560
Closed -$739K
PETS icon
767
PetMed Express
PETS
$42.3M
– –
-274,053
Closed -$12.1M
PII icon
768
Polaris
PII
$4.07B
– –
-41,369
Closed -$5.05M
PLCE icon
769
Children's Place
PLCE
$59.8M
– –
-20,988
Closed -$2.54M
PPT
770
Franklin Premier Income Trust
PPT
$328M
– –
-19,880
Closed -$104K
PR
771
Permian Resources
PR
$16.9B
– –
-11,448
Closed -$207K
PSA icon
772
Public Storage
PSA
$61.3B
– –
-8,002
Closed -$1.81M
QCOM icon
773
Qualcomm
QCOM
$176B
– –
-10,656
Closed -$598K
QRVO icon
774
Qorvo
QRVO
$8.74B
– –
-7,273
Closed -$583K
QSR icon
775
Restaurant Brands International
QSR
$25.8B
– –
-98,943
Closed -$5.97M
29 30
31
32 33

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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.