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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
(+13%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
859
New
345
Increased
188
Reduced
135
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13M |
| 3 |
Yum! Brands
YUM
|
+$12.7M |
| 4 |
Five Below
FIVE
|
+$9.21M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$56.5M |
| 2 |
Home Depot
HD
|
+$22.4M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$17.5M |
| 4 |
Carter's
CRI
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Invesco Value Municipal Income Trust
IIM
$591M
| $1.97M | 0.15% |
142,152
-25,788
| -15% | -$365K |
|
127
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $1.95M | 0.14% |
156,905
+87,851
| +127% | +$1.12M |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $1.95M | 0.14% |
+33,877
| New | +$1.87M |
|
129
Allstate
ALL
$70.8B
| $1.93M | 0.14% |
19,599
-126,213
| -87% | -$12.3M |
|
130
Northrop Grumman
NOC
$80.7B
| $1.92M | 0.14% |
+6,045
| New | +$1.84M |
|
131
McKesson
MCK
$102B
| $1.91M | 0.14% |
+14,371
| New | +$1.87M |
|
|
MDSO
132
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.9M | 0.14% |
+25,863
| New | +$2.07M |
|
|
TWTR
133
DELISTED
Twitter, Inc.
TWTR
| $1.88M | 0.14% |
66,201
+39,375
| +147% | +$1.39M |
|
134
IPG Photonics
IPGP
$3.69B
| $1.88M | 0.14% |
+12,067
| New | +$2.24M |
|
135
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.88M | 0.14% |
146,804
+39,752
| +37% | +$523K |
|
136
MillerKnoll
MLKN
$1.61B
| $1.83M | 0.14% |
47,752
-41,790
| -47% | -$1.59M |
|
|
ALLK
137
DELISTED
Allakos
ALLK
| $1.83M | 0.14% |
+40,660
| New | +$1.67M |
|
138
Bio-Rad Laboratories Class A
BIO
$9.16B
| $1.83M | 0.14% |
+5,844
| New | +$1.81M |
|
139
Extra Space Storage
EXR
$31.6B
| $1.83M | 0.14% |
+21,095
| New | +$1.96M |
|
|
MMT
140
Aberdeen Multi-Market Income Fund
MMT
$239M
| $1.79M | 0.13% |
324,586
-9,955
| -3% | -$55.8K |
|
141
Republic Services
RSG
$64.5B
| $1.76M | 0.13% |
+24,294
| New | +$1.76M |
|
|
GOOS
142
Canada Goose Holdings
GOOS
$837M
| $1.76M | 0.13% |
27,271
-1,634
| -6% | -$95.4K |
|
143
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
| $1.75M | 0.13% |
136,124
+36,417
| +37% | +$488K |
|
144
Salesforce
CRM
$153B
| $1.74M | 0.13% |
+10,962
| New | +$1.63M |
|
145
Honda
HMC
$39.9B
| $1.74M | 0.13% |
+57,784
| New | +$1.72M |
|
146
Nu Skin
NUS
$252M
| $1.73M | 0.13% |
21,015
-63,830
| -75% | -$5.07M |
|
|
CSOD
147
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.72M | 0.13% |
30,292
+11,156
| +58% | +$602K |
|
148
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $1.71M | 0.13% |
148,810
+41,319
| +38% | +$489K |
|
149
Genesco
GCO
$428M
| $1.71M | 0.13% |
+36,251
| New | +$1.58M |
|
150
GE Aerospace
GE
$389B
| $1.71M | 0.13% |
31,518
+27,274
| +643% | +$1.68M |
|
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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.