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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
TMX
826
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-164,800
Closed -$6.56M
DRE
827
DELISTED
Duke Realty Corp.
DRE
– –
-8,200
Closed -$238K
POLY
828
DELISTED
Plantronics, Inc.
POLY
– –
-40,640
Closed -$3.1M
NPTN
829
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-11,495
Closed -$72K
MTOR
830
DELISTED
MERITOR, Inc.
MTOR
– –
-17,737
Closed -$365K
CALA
831
DELISTED
Calithera Biosciences, Inc
CALA
– –
-997
Closed -$100K
SRGA
832
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-575
Closed -$79K
GSKY
833
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-138,036
Closed -$2.92M
INOV
834
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-16,053
Closed -$159K
HOME
835
DELISTED
At Home Group Inc.
HOME
– –
-5,444
Closed -$213K
PS
836
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-82,901
Closed -$2.03M
EIDX
837
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-28,963
Closed -$589K
FIT
838
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-40,152
Closed -$262K
GPOR
839
DELISTED
Gulfport Energy Corp.
GPOR
– –
-18,733
Closed -$235K
BGG
840
DELISTED
Briggs & Stratton Corp.
BGG
– –
-47,078
Closed -$829K
PTLA
841
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-6,151
Closed -$232K
TECD
842
DELISTED
Tech Data Corp
TECD
– –
-3,868
Closed -$318K
TIVO
843
DELISTED
Tivo Inc
TIVO
– –
-84,137
Closed -$1.13M
AKS
844
DELISTED
AK Steel Holding Corp
AKS
– –
-62,369
Closed -$271K
DERM
845
DELISTED
Dermira, Inc.
DERM
– –
-29,308
Closed -$270K
MDR
846
DELISTED
McDermott International
MDR
– –
-15,875
Closed -$312K
PVTL
847
DELISTED
Pivotal Software, Inc.
PVTL
– –
-125,114
Closed -$3.04M
VSI
848
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-362,806
Closed -$2.52M
LEXEA
849
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-29,421
Closed -$1.29M
EMJ
850
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
– –
-24,366
Closed -$285K
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.