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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
NAN icon
201
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$1.22M 0.09%
98,877
+1,086
+1% +$13.6K
APA icon
202
APA Corp
APA
$12.3B
$1.21M 0.09%
+25,437
New +$1.14M
KTF
203
DWS Municipal Income Trust
KTF
$351M
$1.21M 0.09%
+115,617
New +$1.26M
STT icon
204
State Street
STT
$51.4B
$1.21M 0.09%
+14,455
New +$1.27M
WYNN icon
205
Wynn Resorts
WYNN
$10.5B
$1.21M 0.09%
+9,506
New +$1.41M
CHK
206
DELISTED
Chesapeake Energy Corporation
CHK
$1.2M 0.09%
+1,333
New +$1.22M
NAC icon
207
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.2M 0.09%
92,314
-3,248
-3% -$43.4K
CA
208
DELISTED
CA, Inc.
CA
$1.19M 0.09%
27,054
+18,648
+222% +$804K
CIEN icon
209
Ciena
CIEN
$57.9B
$1.19M 0.09%
+38,127
New +$1.07M
AIG icon
210
American International
AIG
$42.1B
$1.19M 0.09%
+22,326
New +$1.2M
HQY icon
211
HealthEquity
HQY
$8.73B
$1.18M 0.09%
+12,543
New +$1.08M
WAT icon
212
Waters Corp
WAT
$39.3B
$1.18M 0.09%
+6,069
New +$1.18M
CAT icon
213
Caterpillar
CAT
$401B
$1.18M 0.09%
+7,718
New +$1.09M
QVCGA
214
DELISTED
QVC Group Inc Series A
QVCGA
$1.18M 0.09%
+1,090
New +$1.15M
NOW icon
215
ServiceNow
NOW
$121B
$1.17M 0.09%
29,970
-33,085
-52% -$1.25M
VRA icon
216
Vera Bradley
VRA
$99.2M
$1.17M 0.09%
+76,423
New +$1.12M
MUI
217
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.17M 0.09%
89,122
+6,155
+7% +$81K
GOL
218
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.17M 0.09%
+213,371
New +$1.28M
IBB icon
219
iShares Biotechnology ETF
IBB
$9.47B
$1.16M 0.09%
9,500
– –
CTLT
220
DELISTED
CATALENT, INC.
CTLT
$1.15M 0.09%
+25,276
New +$1.07M
EBAY icon
221
eBay
EBAY
$49.4B
$1.15M 0.08%
+34,681
New +$1.2M
HAL icon
222
Halliburton
HAL
$26.5B
$1.14M 0.08%
+28,204
New +$1.17M
PRGS icon
223
Progress Software
PRGS
$1.73B
$1.14M 0.08%
32,326
-7,649
-19% -$304K
MUJ icon
224
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$1.14M 0.08%
90,645
+46,825
+107% +$604K
ITW icon
225
Illinois Tool Works
ITW
$85.5B
$1.13M 0.08%
+8,021
New +$1.13M
7 8
9
10 11

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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.