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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
ZAGG
101
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.38M 0.18%
137,550
– –
WDC icon
102
Western Digital
WDC
$179B
$2.37M 0.18%
+53,637
New +$2.72M
CAL icon
103
Caleres
CAL
$481M
$2.37M 0.18%
66,021
+37,337
+130% +$1.34M
PLAY icon
104
Dave & Buster's
PLAY
$364M
$2.36M 0.17%
+35,601
New +$1.93M
BID
105
DELISTED
Sotheby's
BID
$2.35M 0.17%
+47,725
New +$2.41M
PVH icon
106
PVH
PVH
$4.01B
$2.33M 0.17%
+16,142
New +$2.39M
TITN icon
107
Titan Machinery
TITN
$458M
$2.3M 0.17%
148,281
+63,246
+74% +$1M
DNI
108
DELISTED
Dividend and Income Fund
DNI
$2.29M 0.17%
191,728
+64,478
+51% +$791K
DFRG
109
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.26M 0.17%
+272,535
New +$2.71M
RCL icon
110
Royal Caribbean
RCL
$87.6B
$2.26M 0.17%
17,389
-55,013
-76% -$6.45M
BTT icon
111
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.23M 0.17%
107,791
+65,334
+154% +$1.39M
GT icon
112
Goodyear
GT
$1.99B
$2.18M 0.16%
93,171
+60,680
+187% +$1.43M
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.16M 0.16%
72,872
+19,439
+36% +$506K
DECK icon
114
Deckers Outdoor
DECK
$13.5B
$2.14M 0.16%
108,408
+89,430
+471% +$1.74M
AWI icon
115
Armstrong World Industries
AWI
$7.86B
$2.1M 0.16%
+30,174
New +$2.08M
MYJ
116
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$2.09M 0.15%
161,155
+89,775
+126% +$1.21M
COST icon
117
Costco
COST
$418B
$2.09M 0.15%
8,893
-20,257
-69% -$4.56M
EWU icon
118
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.05M 0.15%
60,000
– –
BFZ
119
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.04M 0.15%
165,536
+89,782
+119% +$1.14M
MUC icon
120
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$2.03M 0.15%
161,872
+53,540
+49% +$698K
GEN icon
121
Gen Digital
GEN
$16.9B
$2.03M 0.15%
+95,321
New +$1.94M
HYT icon
122
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.01M 0.15%
191,374
-55,478
-22% -$587K
TTC icon
123
Toro Company
TTC
$9.42B
$2M 0.15%
33,327
+10,392
+45% +$632K
SBUX icon
124
Starbucks
SBUX
$121B
$1.99M 0.15%
+35,080
New +$1.85M
HLF icon
125
Herbalife
HLF
$1.31B
$1.99M 0.15%
36,440
-13,065
-26% -$722K
3 4
5
6 7

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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.