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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
SGI
76
Somnigroup International
SGI
$13.8B
$2.99M 0.22%
+225,788
New +$3.01M
UAL icon
77
United Airlines
UAL
$42.4B
$2.94M 0.22%
32,985
+5,061
+18% +$417K
GOLF icon
78
Acushnet Holdings
GOLF
$5.8B
$2.9M 0.21%
105,868
-26,712
-20% -$694K
DATA
79
DELISTED
Tableau Software, Inc.
DATA
$2.83M 0.21%
25,289
+21,006
+490% +$2.27M
AMTD
80
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.82M 0.21%
53,407
+981
+2% +$55.8K
XOXO
81
DELISTED
Xo Group Inc
XOXO
$2.81M 0.21%
83,601
+53,957
+182% +$1.67M
WAGE
82
DELISTED
WageWorks, Inc.
WAGE
$2.77M 0.2%
64,703
+43,284
+202% +$2.18M
ETD icon
83
Ethan Allen Interiors
ETD
$603M
$2.75M 0.2%
+132,535
New +$3.03M
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$2.74M 0.2%
16,640
+10,152
+156% +$1.84M
TSCO icon
85
Tractor Supply
TSCO
$17.8B
$2.69M 0.2%
148,185
-566,260
-79% -$9.42M
FSD
86
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.62M 0.19%
177,928
-76,053
-30% -$1.12M
WDAY icon
87
Workday
WDAY
$41.5B
$2.62M 0.19%
17,968
+15,253
+562% +$2.12M
CTSH icon
88
Cognizant
CTSH
$25.3B
$2.61M 0.19%
+33,875
New +$2.65M
BZH icon
89
Beazer Homes USA
BZH
$905M
$2.59M 0.19%
+246,902
New +$3.25M
HABT
90
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.59M 0.19%
162,256
+119,314
+278% +$1.71M
THO icon
91
Thor Industries
THO
$4.06B
$2.54M 0.19%
30,385
-8,993
-23% -$861K
UPBD icon
92
Upbound Group
UPBD
$1.14B
$2.53M 0.19%
+175,669
New +$2.58M
SHOP icon
93
Shopify
SHOP
$189B
$2.5M 0.19%
+152,300
New +$2.32M
CATO icon
94
Cato Corp
CATO
$66.3M
$2.48M 0.18%
118,027
+92,381
+360% +$2.14M
HAPN
95
Happen Inc
HAPN
$2.32B
$2.48M 0.18%
+127,728
New +$2.48M
MCA
96
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.48M 0.18%
193,358
+54,964
+40% +$729K
ELAN icon
97
Elanco Animal Health
ELAN
$12.1B
$2.44M 0.18%
+70,069
New +$2.46M
BBY icon
98
Best Buy
BBY
$17.2B
$2.44M 0.18%
30,705
– –
ROST icon
99
Ross Stores
ROST
$80.7B
$2.4M 0.18%
+24,263
New +$2.23M
MCD icon
100
McDonald's
MCD
$194B
$2.4M 0.18%
+14,355
New +$2.3M
2 3
4
5 6

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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.