We are live on ! Find out more
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
NTRI
776
DELISTED
NutriSystem, Inc.
NTRI
– –
-62,161
Closed -$3.27M
LOXO
777
DELISTED
Loxo Oncology, Inc
LOXO
– –
-6,343
Closed -$534K
DNB
778
DELISTED
Dun & Bradstreet
DNB
– –
-3,898
Closed -$462K
TSRO
779
DELISTED
TESARO, Inc.
TSRO
– –
-10,258
Closed -$850K
SCG
780
DELISTED
Scana
SCG
– –
-61,355
Closed -$2.44M
EEP
781
DELISTED
Enbridge Energy Partners
EEP
– –
-29,365
Closed -$406K
EEQ
782
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-22,480
Closed -$274K
OCLR
783
DELISTED
Oclaro Inc.
OCLR
– –
-120,318
Closed -$811K
ZOES
784
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-102,850
Closed -$1.72M
BWP
785
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-13,040
Closed -$168K
TWX
786
DELISTED
Time Warner Inc
TWX
– –
-16,376
Closed -$1.5M
ABLX
787
DELISTED
Ablynx NV
ABLX
– –
-56,273
Closed -$1.41M
ICB
788
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-11,393
Closed -$209K
MSCC
789
DELISTED
Microsemi Corp
MSCC
– –
-34,833
Closed -$1.8M
STRP
790
DELISTED
Straight Path Communications Inc.
STRP
– –
-2,046
Closed -$372K
SSNI
791
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-10,445
Closed -$170K
CBPO
792
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-7,254
Closed -$571K
COWN
793
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-25,343
Closed -$346K
TACO
794
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-90,443
Closed -$1.1M
BEAT
795
DELISTED
BioTelemetry, Inc.
BEAT
– –
-8,303
Closed -$248K
KEM
796
DELISTED
KEMET Corporation
KEM
– –
-81,432
Closed -$1.23M
VSTO
797
DELISTED
Vista Outdoor Inc.
VSTO
– –
-134,080
Closed -$1.95M
HSKA
798
DELISTED
Heska Corp
HSKA
– –
-2,603
Closed -$209K
MTSC
799
DELISTED
MTS Systems Corp
MTSC
– –
-3,734
Closed -$201K
CHL
800
DELISTED
China Mobile Limited
CHL
– –
-7,857
Closed -$397K
29 30 31
32
33

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.