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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
NOW icon
151
ServiceNow
NOW
$121B
$1.6M 0.11%
+48,220
New +$1.49M
CRI icon
152
Carter's
CRI
$1.48B
$1.59M 0.11%
+15,275
New +$1.78M
VNO icon
153
Vornado Realty Trust
VNO
$7.27B
$1.56M 0.11%
23,200
+9,300
+67% +$645K
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.55M 0.11%
79,365
+40,859
+106% +$915K
CVNA icon
155
Carvana
CVNA
$75.1B
$1.52M 0.11%
+331,270
New +$1.32M
DNI
156
DELISTED
Dividend and Income Fund
DNI
$1.52M 0.11%
120,978
+50,370
+71% +$674K
EMD
157
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.51M 0.11%
103,654
+34,338
+50% +$519K
VCV icon
158
Invesco California Value Municipal Income Trust
VCV
$520M
$1.49M 0.11%
127,335
+80,089
+170% +$965K
IQI icon
159
Invesco Quality Municipal Securities
IQI
$530M
$1.48M 0.11%
124,371
-23,733
-16% -$286K
CUZ icon
160
Cousins Properties
CUZ
$4.91B
$1.48M 0.1%
42,475
-2,100
-5% -$73.3K
ALLY icon
161
Ally Financial
ALLY
$13.4B
$1.46M 0.1%
+53,577
New +$1.54M
ACC
162
DELISTED
American Campus Communities, Inc.
ACC
$1.44M 0.1%
37,400
+8,700
+30% +$328K
VMO icon
163
Invesco Municipal Opportunity Trust
VMO
$660M
$1.44M 0.1%
122,774
+12,755
+12% +$152K
MUI
164
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.44M 0.1%
109,739
+28,128
+34% +$378K
TMUS icon
165
T-Mobile US
TMUS
$193B
$1.43M 0.1%
+23,463
New +$1.47M
MYI icon
166
BlackRock MuniYield Quality Fund III
MYI
$716M
$1.43M 0.1%
113,039
+100,313
+788% +$1.3M
ELME
167
Elme Communities
ELME
$145M
$1.43M 0.1%
52,300
+35,410
+210% +$967K
AAT
168
American Assets Trust
AAT
$1.38B
$1.42M 0.1%
42,400
+36,000
+563% +$1.22M
AWF
169
AllianceBernstein Global High Income Fund
AWF
$872M
$1.41M 0.1%
118,675
+88,676
+296% +$1.08M
KMX icon
170
CarMax
KMX
$8.24B
$1.4M 0.1%
22,591
-33,770
-60% -$2.21M
LKFT
171
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$1.39M 0.1%
13,895
+9,754
+236% +$1.05M
ARMO
172
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
$1.38M 0.1%
+36,935
New +$1.55M
NXJ
173
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.37M 0.1%
104,880
-13,490
-11% -$179K
FTNT icon
174
Fortinet
FTNT
$117B
$1.37M 0.1%
+127,655
New +$1.24M
PCTY icon
175
Paylocity
PCTY
$8.39B
$1.37M 0.1%
+26,688
New +$1.32M
5 6
7
8 9

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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.