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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 | |
|---|---|---|---|---|---|---|
151
Synchrony
SYF
$25.8B
| $1.69M | 0.13% |
+54,503
| New | +$1.74M |
|
152
Broadcom
AVGO
$1.99T
| $1.69M | 0.13% |
+68,570
| New | +$1.54M |
|
153
Logitech
LOGI
$15.1B
| $1.67M | 0.12% |
37,411
-88,383
| -70% | -$4.1M |
|
154
Wayfair
W
$14.7B
| $1.67M | 0.12% |
+11,293
| New | +$1.44M |
|
|
SABA
155
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $1.66M | 0.12% |
135,229
-36,934
| -21% | -$453K |
|
156
Ingles Markets
IMKTA
$1.67B
| $1.65M | 0.12% |
+48,057
| New | +$1.57M |
|
157
CarMax
KMX
$8.04B
| $1.63M | 0.12% |
21,777
-39,467
| -64% | -$3.01M |
|
158
BlackRock MuniYield Quality Fund III
MYI
$717M
| $1.62M | 0.12% |
134,398
+45,501
| +51% | +$565K |
|
159
RELX
RELX
$63.9B
| $1.61M | 0.12% |
+77,085
| New | +$1.68M |
|
160
Akamai
AKAM
$17.9B
| $1.61M | 0.12% |
+21,986
| New | +$1.65M |
|
161
Omnicom Group
OMC
$22.4B
| $1.61M | 0.12% |
+23,627
| New | +$1.66M |
|
162
Allegiant Air
ALGT
$2.79B
| $1.56M | 0.12% |
+12,312
| New | +$1.64M |
|
163
KLX Energy Services
KLXE
$42.1M
| $1.56M | 0.12% |
+9,728
| New | +$1.46M |
|
|
LOGM
164
DELISTED
LogMein, Inc.
LOGM
| $1.51M | 0.11% |
+17,002
| New | +$1.54M |
|
165
Cardinal Health
CAH
$56B
| $1.5M | 0.11% |
27,743
+20,029
| +260% | +$1.03M |
|
|
EAD
166
Allspring Income Opportunities Fund
EAD
$378M
| $1.49M | 0.11% |
188,352
+13,671
| +8% | +$109K |
|
167
Shutterstock
SSTK
$229M
| $1.49M | 0.11% |
+27,207
| New | +$1.4M |
|
|
ALXN
168
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.48M | 0.11% |
10,679
+7,992
| +297% | +$1M |
|
|
PEO
169
Adams Natural Resources Fund
PEO
$721M
| $1.45M | 0.11% |
75,590
+14,017
| +23% | +$267K |
|
170
Cigna
CI
$71.5B
| $1.45M | 0.11% |
6,945
-1,522
| -18% | -$282K |
|
171
Kroger
KR
$34.7B
| $1.43M | 0.11% |
+48,952
| New | +$1.46M |
|
172
Advance Auto Parts
AAP
$3.59B
| $1.42M | 0.1% |
8,420
-4,382
| -34% | -$673K |
|
173
SBA Communications
SBAC
$18.9B
| $1.42M | 0.1% |
+8,816
| New | +$1.41M |
|
|
NXJ
174
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.41M | 0.1% |
110,014
-11,188
| -9% | -$146K |
|
175
Mettler-Toledo International
MTD
$28.5B
| $1.41M | 0.1% |
2,315
+1,777
| +330% | +$1.05M |
|
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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.