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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 | |
|---|---|---|---|---|---|---|
776
Ferrari
RACE
$71.6B
| – | – |
-3,014
| Closed | -$407K |
|
777
RB Global
RBA
$17.2B
| – | – |
-25,946
| Closed | -$885K |
|
778
Radian Group
RDN
$4.82B
| – | – |
-10,235
| Closed | -$166K |
|
779
Regency Centers
REG
$14.1B
| – | – |
-16,600
| Closed | -$1.03M |
|
780
RPC Inc
RES
$1.31B
| – | – |
-21,729
| Closed | -$317K |
|
|
REVG
781
DELISTED
REV Group
REVG
| – | – |
-15,147
| Closed | -$258K |
|
782
Regis Corp
RGS
$71.9M
| – | – |
-3,897
| Closed | -$1.29M |
|
783
Rockwell Automation
ROK
$49.2B
| – | – |
-1,422
| Closed | -$236K |
|
784
Shake Shack
SHAK
$2.83B
| – | – |
-81,646
| Closed | -$5.4M |
|
785
Steven Madden
SHOO
$3.53B
| – | – |
-215,375
| Closed | -$7.62M |
|
786
Sherwin-Williams
SHW
$88.2B
| – | – |
-67,923
| Closed | -$9.23M |
|
787
Signet Jewelers
SIG
$3.65B
| – | – |
-164,438
| Closed | -$9.17M |
|
|
SKX
788
DELISTED
Skechers
SKX
| – | – |
-90,929
| Closed | -$2.73M |
|
|
789
ScottsMiracle-Gro
SMG
$3.61B
| – | – |
-210,246
| Closed | -$17.5M |
|
790
Snap
SNAP
$8.83B
| – | – |
-17,604
| Closed | -$230K |
|
791
Sportsman's Warehouse
SPWH
$46M
| – | – |
-97,575
| Closed | -$500K |
|
792
Scholar Rock
SRRK
$6.31B
| – | – |
-15,488
| Closed | -$242K |
|
793
Neuronetics
STIM
$157M
| – | – |
-13,825
| Closed | -$368K |
|
794
Sun Communities
SUI
$14.7B
| – | – |
-2,600
| Closed | -$254K |
|
|
TDF
795
Templeton Dragon Fund
TDF
$275M
| – | – |
-12,043
| Closed | -$257K |
|
796
TriNet
TNET
$3.06B
| – | – |
-4,331
| Closed | -$242K |
|
797
Trex
TREX
$4.93B
| – | – |
-54,716
| Closed | -$1.71M |
|
798
Trade Desk
TTD
$8.31B
| – | – |
-25,570
| Closed | -$240K |
|
799
Texas Instruments
TXN
$254B
| – | – |
-9,335
| Closed | -$1.03M |
|
800
UnitedHealth
UNH
$367B
| – | – |
-4,276
| Closed | -$1.05M |
|
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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.