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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
+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
FOSL icon
76
Fossil Group
FOSL
$344M
$4.14M 0.29%
326,074
+310,976
+2,060% +$3.44M
HIW icon
77
Highwoods Properties
HIW
$3.47B
$4.11M 0.29%
+93,700
New +$4.24M
PCAR icon
78
PACCAR
PCAR
$69.5B
$3.97M 0.28%
+90,008
New +$4.26M
DGX icon
79
Quest Diagnostics
DGX
$26.3B
$3.96M 0.28%
+39,479
New +$4.04M
RPAI
80
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.95M 0.28%
+338,800
New +$4.08M
OLLI icon
81
Ollie's Bargain Outlet
OLLI
$4.71B
$3.95M 0.28%
+65,447
New +$3.72M
BGFV
82
DELISTED
Big 5 Sporting Goods
BGFV
$3.69M 0.26%
+508,730
New +$3.21M
FINL
83
DELISTED
Finish Line
FINL
$3.6M 0.26%
+265,606
New +$3.06M
COR
84
DELISTED
Coresite Realty Corporation
COR
$3.51M 0.25%
+35,000
New +$3.58M
CUBE icon
85
CubeSmart
CUBE
$9.42B
$3.5M 0.25%
124,100
+6,500
+6% +$177K
INVH icon
86
Invitation Homes
INVH
$18B
$3.43M 0.24%
150,400
-63,700
-30% -$1.41M
HST icon
87
Host Hotels & Resorts
HST
$16B
$3.43M 0.24%
183,900
-36,900
-17% -$721K
MAR icon
88
Marriott International
MAR
$93.8B
$3.34M 0.24%
+24,564
New +$3.44M
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.34M 0.24%
158,917
+109,590
+222% +$2.42M
NEA icon
90
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.23M 0.23%
248,424
+54,304
+28% +$716K
CDP icon
91
COPT Defense Properties
CDP
$4.22B
$3.22M 0.23%
124,600
-126,200
-50% -$3.34M
BOJA
92
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3.2M 0.23%
+231,286
New +$2.97M
GOLF icon
93
Acushnet Holdings
GOLF
$5.5B
$3.19M 0.23%
+138,300
New +$3.01M
PRTY
94
DELISTED
Party City Holdco Inc.
PRTY
$3.15M 0.22%
201,774
+36,031
+22% +$544K
HLF icon
95
Herbalife
HLF
$1.19B
$3.13M 0.22%
+64,334
New +$2.73M
TLRD
96
DELISTED
Tailored Brands, Inc.
TLRD
$3.13M 0.22%
+125,004
New +$2.89M
GWW icon
97
W.W. Grainger
GWW
$60.4B
$3.11M 0.22%
11,009
-6,447
-37% -$1.69M
EQIX icon
98
Equinix
EQIX
$104B
$3.09M 0.22%
7,400
+500
+7% +$210K
DRE
99
DELISTED
Duke Realty Corp.
DRE
$3.08M 0.22%
116,400
-126,700
-52% -$3.26M
TJX icon
100
TJX Companies
TJX
$179B
$3.02M 0.22%
+74,146
New +$2.93M
2 3
4
5 6

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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.