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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
HYT icon
101
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3M 0.21%
283,169
+38,712
+16% +$416K
BOOT icon
102
Boot Barn
BOOT
$4.97B
$2.82M 0.2%
159,097
+133,710
+527% +$2.41M
WRI
103
DELISTED
Weingarten Realty Investors
WRI
$2.76M 0.2%
+98,400
New +$2.83M
CASY icon
104
Casey's General Stores
CASY
$30.8B
$2.71M 0.19%
+24,723
New +$2.86M
NAD icon
105
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.71M 0.19%
206,448
+104,482
+102% +$1.4M
DEI icon
106
Douglas Emmett
DEI
$1.93B
$2.7M 0.19%
73,500
+32,700
+80% +$1.22M
AMT icon
107
American Tower
AMT
$79.8B
$2.65M 0.19%
18,200
+5,000
+38% +$704K
WAGE
108
DELISTED
WageWorks, Inc.
WAGE
$2.64M 0.19%
58,474
+37,710
+182% +$2.06M
PAGS icon
109
PagSeguro Digital
PAGS
$2.62B
$2.64M 0.19%
+68,905
New +$2.21M
NRK icon
110
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$2.63M 0.19%
216,366
+49,845
+30% +$620K
HZO icon
111
MarineMax
HZO
$776M
$2.61M 0.19%
134,209
+124,030
+1,218% +$2.56M
FTSI
112
DELISTED
FTS International, Inc. Common Stock
FTSI
$2.59M 0.18%
+7,033
New +$2.73M
CHUY
113
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.56M 0.18%
97,911
+72,879
+291% +$1.94M
MED icon
114
Medifast
MED
$136M
$2.53M 0.18%
+27,051
New +$2.02M
IQ icon
115
iQIYI
IQ
$1.24B
$2.52M 0.18%
+162,266
New +$2.52M
SCHW
116
Charles Schwab
SCHW
$187B
$2.46M 0.17%
47,037
+35,679
+314% +$1.91M
UDR icon
117
UDR
UDR
$12.3B
$2.41M 0.17%
67,700
+5,100
+8% +$180K
AIV
118
Aimco
AIV
$381M
$2.33M 0.17%
429,389
-186,169
-30% -$997K
PFPT
119
DELISTED
Proofpoint, Inc.
PFPT
$2.29M 0.16%
20,127
-4,931
-20% -$523K
DFS
120
DELISTED
Discover Financial Services
DFS
$2.23M 0.16%
30,948
+17,295
+127% +$1.34M
ALK icon
121
Alaska Air
ALK
$5.66B
$2.18M 0.16%
+35,246
New +$2.34M
NVG icon
122
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.13M 0.15%
147,042
+104,607
+247% +$1.54M
NZF icon
123
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.13M 0.15%
150,519
+129,990
+633% +$1.87M
ETFC
124
DELISTED
E*Trade Financial Corporation
ETFC
$2.12M 0.15%
38,217
+28,295
+285% +$1.51M
EWU icon
125
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.08M 0.15%
60,000
– –
3 4
5
6 7

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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.