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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
+280.56%
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
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$274M 20.26%
1,624,478
-334,500
-17% -$56.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$119M 8.83%
410,524
+375,865
+1,084% +$107M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$25.7M 1.9%
287,526
+143,763
+100% +$13M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.3B
$19M 1.41%
88,393
– –
HEI.A icon
5
HEICO Corp Class A
HEI.A
$35.7B
$17.7M 1.31%
234,411
+31,985
+16% +$2.2M
YUM icon
6
Yum! Brands
YUM
$42.4B
$16M 1.18%
179,227
+152,298
+566% +$12.7M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.8M 1.17%
437,104
+218,552
+100% +$8.02M
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
$11.5M 0.85%
164,424
-10,127
-6% -$687K
VFC icon
9
VF Corp
VFC
$5.81B
$11.1M 0.82%
126,574
-48,735
-28% -$4.16M
FIVE icon
10
Five Below
FIVE
$11.9B
$10.8M 0.8%
+82,753
New +$9.21M
WU icon
11
Western Union
WU
$2.19B
$10.2M 0.76%
506,147
+40,606
+9% +$788K
CROX icon
12
Crocs
CROX
$6.09B
$10.1M 0.75%
476,498
+251,905
+112% +$4.84M
CALY
13
Callaway Golf Company
CALY
$3.33B
$10.1M 0.74%
414,445
+205,115
+98% +$4.41M
DNKN
14
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.4M 0.7%
127,517
+68,890
+118% +$4.98M
WMT icon
15
Walmart Inc
WMT
$882B
$9.36M 0.69%
327,837
– –
BBWI icon
16
Bath & Body Works
BBWI
$3.96B
$8.44M 0.62%
344,453
+247,175
+254% +$6.18M
LH icon
17
Labcorp
LH
$25.6B
$8.03M 0.59%
53,822
+51,217
+1,966% +$7.79M
BIG
18
DELISTED
Big Lots, Inc.
BIG
$7.89M 0.58%
+188,886
New +$8.33M
CNK icon
19
Cinemark Holdings
CNK
$4.19B
$7.74M 0.57%
192,503
+162,612
+544% +$6.02M
CPRT icon
20
Copart
CPRT
$26.9B
$7.21M 0.53%
559,756
+528,920
+1,715% +$7.9M
DDS icon
21
Dillards
DDS
$9.33B
$6.86M 0.51%
89,847
+62,045
+223% +$5.03M
ATVI
22
DELISTED
Activision Blizzard
ATVI
$6.78M 0.5%
+81,466
New +$6.18M
BKNG icon
23
Booking.com
BKNG
$149B
$6.29M 0.47%
+79,200
New +$6.24M
PLNT icon
24
Planet Fitness
PLNT
$4.44B
$6.2M 0.46%
114,672
+5,006
+5% +$249K
PAYX icon
25
Paychex
PAYX
$41.1B
$6.17M 0.46%
83,823
+72,511
+641% +$5.21M
1
2 3 4 5

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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.