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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
NFLX icon
126
Netflix
NFLX
$309B
$2.06M 0.15%
+69,900
New +$1.9M
MCA
127
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.06M 0.15%
154,726
+130,122
+529% +$1.81M
LH icon
128
Labcorp
LH
$25.9B
$2.04M 0.15%
+14,693
New +$2.16M
PAYX icon
129
Paychex
PAYX
$42.7B
$1.97M 0.14%
31,976
+19,096
+148% +$1.26M
BTT icon
130
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.97M 0.14%
92,366
+9,754
+12% +$211K
LKQ icon
131
LKQ Corp
LKQ
$6.29B
$1.94M 0.14%
51,216
+12,585
+33% +$511K
UE icon
132
Urban Edge Properties
UE
$2.73B
$1.94M 0.14%
91,000
-21,200
-19% -$475K
SWBI icon
133
Smith & Wesson
SWBI
$637M
$1.86M 0.13%
234,911
+122,004
+108% +$1.03M
CMPR icon
134
Cimpress
CMPR
$2.31B
$1.84M 0.13%
11,895
+4,520
+61% +$673K
VSI
135
DELISTED
Vitamin Shoppe Inc.
VSI
$1.83M 0.13%
421,051
-53,739
-11% -$234K
PRGS icon
136
Progress Software
PRGS
$1.76B
$1.82M 0.13%
47,351
+38,989
+466% +$1.79M
SFM icon
137
Sprouts Farmers Market
SFM
$8.01B
$1.81M 0.13%
77,326
-52,279
-40% -$1.34M
LYV icon
138
Live Nation Entertainment
LYV
$42.1B
$1.8M 0.13%
42,840
+31,785
+288% +$1.41M
TGT icon
139
Target
TGT
$68B
$1.8M 0.13%
+25,946
New +$1.89M
DSU icon
140
BlackRock Debt Strategies Fund
DSU
$597M
$1.78M 0.13%
153,101
-63,480
-29% -$736K
MMT
141
Aberdeen Multi-Market Income Fund
MMT
$243M
$1.76M 0.13%
304,884
+66,834
+28% +$392K
GILD icon
142
Gilead Sciences
GILD
$165B
$1.75M 0.12%
23,171
+3,817
+20% +$303K
CHH icon
143
Choice Hotels
CHH
$4.8B
$1.75M 0.12%
+21,770
New +$1.75M
SUI icon
144
Sun Communities
SUI
$14.7B
$1.73M 0.12%
18,900
-4,300
-19% -$380K
FSD
145
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.7M 0.12%
112,640
+45,371
+67% +$728K
MUC icon
146
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.64M 0.12%
124,044
+96,196
+345% +$1.31M
EAD
147
Allspring Income Opportunities Fund
EAD
$379M
$1.63M 0.12%
203,294
-41,347
-17% -$340K
VZ icon
148
Verizon
VZ
$196B
$1.62M 0.12%
+33,902
New +$1.7M
SABA
149
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.61M 0.11%
126,121
-73,114
-37% -$937K
HR icon
150
Healthcare Realty
HR
$6.84B
$1.61M 0.11%
60,700
-17,500
-22% -$466K
4 5
6
7 8

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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.