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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
GHY
176
PGIM Global High Yield Fund
GHY
$481M
$1.34M 0.1%
96,809
+29,216
+43% +$414K
D icon
177
Dominion Energy
D
$58.8B
$1.34M 0.1%
+19,847
New +$1.47M
BURL icon
178
Burlington
BURL
$23.4B
$1.32M 0.09%
+9,940
New +$1.23M
AAL icon
179
American Airlines Group
AAL
$10.6B
$1.32M 0.09%
25,408
+8,702
+52% +$466K
PSA icon
180
Public Storage
PSA
$61.1B
$1.32M 0.09%
6,577
-12,258
-65% -$2.39M
BH icon
181
Biglari Holdings Class B
BH
$1.22B
$1.31M 0.09%
4,805
+2,933
+157% +$812K
NAC icon
182
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.3M 0.09%
96,777
+60,437
+166% +$829K
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
$1.29M 0.09%
41,694
-18,315
-31% -$592K
LOW icon
184
Lowe's Companies
LOW
$122B
$1.28M 0.09%
14,561
-223,204
-94% -$21.1M
LSI
185
DELISTED
Life Storage, Inc.
LSI
$1.27M 0.09%
+22,800
New +$1.25M
MAS icon
186
Masco
MAS
$14.9B
$1.26M 0.09%
+31,140
New +$1.34M
ADX icon
187
Adams Diversified Equity Fund
ADX
$3.17B
$1.24M 0.09%
83,805
-51,703
-38% -$794K
CRMT icon
188
America's Car Mart
CRMT
$27.5M
$1.24M 0.09%
24,490
+9,011
+58% +$429K
DCT
189
DELISTED
DCT Industrial Trust Inc.
DCT
$1.23M 0.09%
21,900
-39,000
-64% -$2.21M
LPT
190
DELISTED
Liberty Property Trust
LPT
$1.23M 0.09%
31,000
+24,800
+400% +$1M
NKX icon
191
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$1.22M 0.09%
+90,051
New +$1.29M
NQP
192
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.22M 0.09%
97,307
+31,241
+47% +$398K
WELL icon
193
Welltower
WELL
$170B
$1.21M 0.09%
22,200
-1,400
-6% -$79K
PEO
194
Adams Natural Resources Fund
PEO
$726M
$1.21M 0.09%
68,892
-9,059
-12% -$169K
WDAY icon
195
Workday
WDAY
$42B
$1.21M 0.09%
+9,477
New +$1.16M
LHO
196
DELISTED
LaSalle Hotel Properties
LHO
$1.2M 0.09%
41,500
-28,500
-41% -$785K
MGNX icon
197
MacroGenics
MGNX
$255M
$1.2M 0.09%
+47,573
New +$1.16M
RGS icon
198
Regis Corp
RGS
$71.9M
$1.19M 0.08%
3,944
+1,666
+73% +$526K
SBRA icon
199
Sabra Healthcare REIT
SBRA
$5.34B
$1.19M 0.08%
67,400
+35,000
+108% +$617K
AN icon
200
AutoNation
AN
$6.99B
$1.18M 0.08%
+25,311
New +$1.35M
6 7
8
9 10

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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.