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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
(+25%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
21.01%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
809
New
200
Increased
148
Reduced
96
Closed
360
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$29.7M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$26.1M |
| 4 |
Five Below
FIVE
|
+$25.1M |
| 5 |
Brinker International
EAT
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$71.2M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$22.3M |
| 3 |
Lowe's Companies
LOW
|
+$21.1M |
| 4 |
Sherwin-Williams
SHW
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$254B
| $1.16M | 0.08% |
+11,159
| New | +$1.21M |
|
|
INST
202
DELISTED
Instructure, Inc.
INST
| $1.15M | 0.08% |
+27,252
| New | +$1.07M |
|
203
Oneok
OKE
$55.4B
| $1.14M | 0.08% |
20,000
-39,530
| -66% | -$2.27M |
|
204
Kroger
KR
$35.1B
| $1.13M | 0.08% |
+47,262
| New | +$1.28M |
|
|
BFZ
205
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.13M | 0.08% |
86,754
+27,049
| +45% | +$361K |
|
|
YARW
206
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| $1.12M | 0.08% |
+8
| New | +$973K |
|
207
Akebia Therapeutics
AKBA
$264M
| $1.11M | 0.08% |
116,416
+82,315
| +241% | +$1.15M |
|
208
Ferrari
RACE
$71.6B
| $1.1M | 0.08% |
9,172
+1,133
| +14% | +$137K |
|
209
Invesco Value Municipal Income Trust
IIM
$593M
| $1.1M | 0.08% |
75,754
-87,477
| -54% | -$1.27M |
|
|
RETA
210
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.1M | 0.08% |
53,639
+37,381
| +230% | +$962K |
|
|
ISD
211
PGIM High Yield Bond Fund
ISD
$418M
| $1.09M | 0.08% |
77,178
+43,217
| +127% | +$628K |
|
|
BDN
212
Brandywine Realty Trust
BDN
$554M
| $1.09M | 0.08% |
68,600
-27,300
| -28% | -$454K |
|
213
NETGEAR
NTGR
$652M
| $1.07M | 0.08% |
18,710
+10,573
| +130% | +$651K |
|
|
CSOD
214
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.06M | 0.08% |
+27,090
| New | +$1.1M |
|
|
KYNB
215
Kyntra Bio
KYNB
$28.3M
| $1.05M | 0.08% |
913
-153
| -14% | -$201K |
|
|
NFJ
216
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $1.05M | 0.07% |
82,660
-23,385
| -22% | -$307K |
|
217
Ford
F
$55B
| $1.02M | 0.07% |
+92,423
| New | +$1.04M |
|
|
HIO
218
Western Asset High Income Opportunity Fund
HIO
$337M
| $1.02M | 0.07% |
211,440
-14,370
| -6% | -$71K |
|
|
NMY
219
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.01M | 0.07% |
83,913
-5,166
| -6% | -$63.2K |
|
220
iShares Biotechnology ETF
IBB
$9.53B
| $1.01M | 0.07% |
9,500
+5,000
| +111% | +$554K |
|
221
Waste Management
WM
$91.5B
| $987K | 0.07% |
+11,735
| New | +$1.01M |
|
222
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $968K | 0.07% |
80,294
+26,652
| +50% | +$331K |
|
|
LEO
223
BNY Mellon Strategic Municipals
LEO
$384M
| $957K | 0.07% |
+124,095
| New | +$998K |
|
224
Monro
MNRO
$388M
| $956K | 0.07% |
17,839
-24,605
| -58% | -$1.37M |
|
225
Lands' End
LE
$397M
| $953K | 0.07% |
+40,822
| New | +$754K |
|
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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.