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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
Cap. Flow
+$112M
Cap. Flow %
8.27%
Top 10 Hldgs %
38.53%
Holding
859
New
345
Increased
188
Reduced
135
Closed
172

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13M
3
YUM icon
Yum! Brands
YUM
+$12.7M
4
FIVE icon
Five Below
FIVE
+$9.21M
5
BIG
Big Lots, Inc.
BIG
+$8.33M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$56.5M
2
HD icon
Home Depot
HD
+$22.4M
3
SMG icon
ScottsMiracle-Gro
SMG
+$17.5M
4
CRI icon
Carter's
CRI
+$15.2M
5
PRKS icon
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
INCY icon
176
Incyte
INCY
$23.8B
$1.41M 0.1%
+20,354
New +$1.4M
EXAS
177
DELISTED
Exact Sciences
EXAS
$1.4M 0.1%
17,723
+12,775
+258% +$833K
NTRI
178
DELISTED
NutriSystem, Inc.
NTRI
$1.37M 0.1%
36,965
-55,687
-60% -$2.15M
BFH icon
179
Bread Financial
BFH
$4.5B
$1.36M 0.1%
+7,244
New +$1.37M
CXO
180
DELISTED
CONCHO RESOURCES INC.
CXO
$1.36M 0.1%
+8,921
New +$1.26M
DG icon
181
Dollar General
DG
$28.1B
$1.36M 0.1%
12,417
-19,914
-62% -$2.07M
GME icon
182
GameStop
GME
$8.55B
$1.34M 0.1%
+351,960
New +$1.35M
CIK
183
Credit Suisse Asset Management Income Fund
CIK
$133M
$1.33M 0.1%
420,349
-15,618
-4% -$49.1K
SHOE
184
Shoe Station Group
SHOE
$427M
$1.33M 0.1%
+69,158
New +$1.23M
ASNA
185
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.33M 0.1%
14,523
+7,406
+104% +$613K
GRUB
186
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.32M 0.1%
+4,755
New +$1.23M
TFX icon
187
Teleflex
TFX
$6.09B
$1.3M 0.1%
+4,903
New +$1.27M
XEC
188
DELISTED
CIMAREX ENERGY CO
XEC
$1.3M 0.1%
+13,982
New +$1.28M
NBL
189
DELISTED
Noble Energy, Inc.
NBL
$1.3M 0.1%
+41,619
New +$1.33M
EAT icon
190
Brinker International
EAT
$9.64B
$1.29M 0.1%
+27,637
New +$1.29M
ADP icon
191
Automatic Data Processing
ADP
$109B
$1.27M 0.09%
8,462
+4,318
+104% +$611K
TLYS icon
192
Tilly's
TLYS
$123M
$1.27M 0.09%
+67,226
New +$1.16M
NVR icon
193
NVR
NVR
$16.8B
$1.27M 0.09%
+514
New +$1.42M
IQI icon
194
Invesco Quality Municipal Securities
IQI
$530M
$1.27M 0.09%
109,593
+2,795
+3% +$33.3K
ANF icon
195
Abercrombie & Fitch
ANF
$4.95B
$1.26M 0.09%
+59,708
New +$1.45M
AMD icon
196
Advanced Micro Devices
AMD
$801B
$1.26M 0.09%
40,743
+1,689
+4% +$38.1K
MPA icon
197
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$1.24M 0.09%
97,612
+61,566
+171% +$810K
FND icon
198
Floor & Decor
FND
$6.44B
$1.23M 0.09%
40,832
-5,956
-13% -$243K
SWKS icon
199
Skyworks Solutions
SWKS
$10.1B
$1.23M 0.09%
13,533
+9,184
+211% +$860K
FAX
200
abrdn Asia-Pacific Income Fund
FAX
$594M
$1.23M 0.09%
49,380
+10,750
+28% +$273K
6 7
8
9 10

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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.