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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
URBN icon
801
Urban Outfitters
URBN
$6.65B
– –
-53,736
Closed -$2.39M
VICI icon
802
VICI Properties
VICI
$29.2B
– –
-12,583
Closed -$260K
VYGR icon
803
Voyager Therapeutics
VYGR
$189M
– –
-10,504
Closed -$205K
WEN icon
804
Wendy's
WEN
$1.41B
– –
-394,414
Closed -$6.78M
WLY icon
805
John Wiley & Sons Class A
WLY
$2.72B
– –
-7,936
Closed -$495K
DAY
806
DELISTED
Dayforce
DAY
– –
-62,239
Closed -$2.07M
PRKS icon
807
United Parks & Resorts
PRKS
$2.09B
– –
-662,831
Closed -$14.5M
TECX
808
Tectonic Therapeutic
TECX
$570M
– –
-3,798
Closed -$1.3M
GAP
809
The Gap Inc
GAP
$7.39B
– –
-172,136
Closed -$5.58M
PDCO
810
DELISTED
Patterson Companies, Inc.
PDCO
– –
-21,851
Closed -$495K
SMAR
811
DELISTED
Smartsheet Inc.
SMAR
– –
-67,373
Closed -$1.75M
LL
812
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-254,413
Closed -$6.2M
SPLK
813
DELISTED
Splunk Inc
SPLK
– –
-16,035
Closed -$1.59M
CHS
814
DELISTED
Chicos FAS, Inc.
CHS
– –
-353,217
Closed -$2.88M
VMW
815
DELISTED
VMware, Inc
VMW
– –
-5,683
Closed -$835K
LTRPA
816
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-80,023
Closed -$1.29M
RETA
817
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-21,113
Closed -$738K
UNVR
818
DELISTED
Univar Solutions Inc.
UNVR
– –
-8,091
Closed -$212K
VRAY
819
DELISTED
ViewRay, Inc.
VRAY
– –
-18,659
Closed -$129K
USX
820
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-15,000
Closed -$227K
APTX
821
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-104,050
Closed -$2.52M
CSII
822
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-7,156
Closed -$231K
SRNE
823
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-49,074
Closed -$353K
TCDA
824
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-28,378
Closed -$849K
AVLR
825
DELISTED
Avalara, Inc.
AVLR
– –
-76,966
Closed -$4.11M
31 32
33
34 35

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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.