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LCM

Landscape Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+30.95%
3 Year Est. Return
+92.46%
5 Year Est. Return
+76.23%
10 Year Est. Return
+347.03%
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 38.15%
2 Miscellaneous 33.41%
3 Real Estate 8.39%
4 Industrials 5.14%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$159M 11.34%
+605,665
New +$165M
IWM icon
2
iShares Russell 2000 ETF
IWM
$76.8B
$101M 7.17%
663,848
-460,764
-41% -$71.2M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.2B
$28.9M 2.06%
+237,461
New +$29.7M
FIVE icon
4
Five Below
FIVE
$12.9B
$27.3M 1.94%
+372,067
New +$25.1M
ALL icon
5
Allstate
ALL
$65B
$26.4M 1.88%
278,935
+141,469
+103% +$13.7M
XRT icon
6
State Street SPDR S&P Retail ETF
XRT
$395M
$25.3M 1.8%
+570,000
New +$26.1M
WEN icon
7
Wendy's
WEN
$1.43B
$23.8M 1.69%
1,356,126
+960,287
+243% +$15.9M
LULU icon
8
lululemon athletica
LULU
$10.9B
$23.3M 1.66%
261,903
+214,659
+454% +$17.2M
MCD icon
9
McDonald's
MCD
$180B
$22M 1.57%
140,933
+43,497
+45% +$7.16M
DNKN
10
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$20M 1.43%
335,672
+130,134
+63% +$8.07M
TPR icon
11
Tapestry
TPR
$23.4B
$19.7M 1.4%
+374,200
New +$18.5M
EAT icon
12
Brinker International
EAT
$8.52B
$18.4M 1.31%
+510,217
New +$18.5M
INTU icon
13
Intuit
INTU
$88.4B
$18.1M 1.29%
+104,293
New +$17.5M
BLMN icon
14
Bloomin' Brands
BLMN
$691M
$16.7M 1.19%
+688,275
New +$15.6M
COST icon
15
Costco
COST
$400B
$15.6M 1.11%
82,731
+58,219
+238% +$11M
QSR icon
16
Restaurant Brands International
QSR
$26.5B
$15.4M 1.1%
271,224
+34,983
+15% +$2.08M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$14.7M 1.05%
280,000
-20,000
-7% -$1.1M
H icon
18
Hyatt Hotels
H
$15.1B
$13.9M 0.99%
+182,555
New +$14.3M
FL
19
DELISTED
Foot Locker
FL
$13.1M 0.93%
+286,632
New +$13.3M
YUM icon
20
Yum! Brands
YUM
$38.5B
$13M 0.93%
152,833
-4,569
-3% -$375K
HEI.A icon
21
HEICO Corp Class A
HEI.A
$31.2B
$12.1M 0.86%
213,646
-63,159
-23% -$3.41M
DPZ icon
22
Domino's
DPZ
$10.3B
$11.9M 0.85%
+51,105
New +$11.1M
SHOO icon
23
Steven Madden
SHOO
$2.98B
$11.9M 0.84%
404,964
+335,200
+480% +$10.1M
PGR icon
24
Progressive
PGR
$128B
$11.8M 0.84%
193,256
-127,951
-40% -$7.31M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$11.7M 0.83%
143,763
-4,000
-3% -$341K
1
2 3 4 5

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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 38% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Real Estate.

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.