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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
+9.79%
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
$1.2B
AUM Growth
-$209M
Cap. Flow
-$291M
Cap. Flow %
-24.32%
Top 10 Hldgs %
38.57%
Holding
660
New
212
Increased
119
Reduced
175
Closed
146

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$207M
2
HD icon
Home Depot
HD
+$21.4M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$17.7M
4
SMG icon
ScottsMiracle-Gro
SMG
+$17.6M
5
CRI icon
Carter's
CRI
+$13.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$28.9M
3
FIVE icon
Five Below
FIVE
+$27.3M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$25.3M
5
MCD icon
McDonald's
MCD
+$22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.34%
2 Technology 5.09%
3 Industrials 4.71%
4 Consumer Staples 3.44%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$121B
$753K 0.06%
60,315
-67,340
-53% -$798K
SBI
227
Western Asset Intermediate Muni Fund
SBI
$107M
$753K 0.06%
86,892
+39,802
+85% +$345K
BCV
228
Bancroft Fund
BCV
$138M
$749K 0.06%
34,217
+3,123
+10% +$67.5K
PCTY icon
229
Paylocity
PCTY
$7.84B
$739K 0.06%
12,560
-14,128
-53% -$810K
RETA
230
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$738K 0.06%
21,113
-32,526
-61% -$991K
PMO
231
Franklin Municipal Opportunities Trust
PMO
$281M
$734K 0.06%
62,855
-14,739
-19% -$172K
ROKU icon
232
Roku
ROKU
$21.8B
$733K 0.06%
+17,189
New +$627K
ESRT icon
233
Empire State Realty Trust
ESRT
$838M
$732K 0.06%
42,817
-264,683
-86% -$4.47M
AKBA icon
234
Akebia Therapeutics
AKBA
$346M
$727K 0.06%
72,879
-43,537
-37% -$436K
HA
235
DELISTED
Hawaiian Holdings, Inc.
HA
$718K 0.06%
+19,961
New +$769K
BDN
236
Brandywine Realty Trust
BDN
$553M
$716K 0.06%
42,400
-26,200
-38% -$420K
VPV icon
237
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$716K 0.06%
59,845
-20,137
-25% -$237K
BIIB icon
238
Biogen
BIIB
$30.4B
$705K 0.06%
+2,429
New +$683K
VZ icon
239
Verizon
VZ
$191B
$694K 0.06%
13,786
-20,116
-59% -$974K
DBRG icon
240
DigitalBridge
DBRG
$2.95B
$688K 0.06%
+27,563
New +$659K
HIO
241
Western Asset High Income Opportunity Fund
HIO
$338M
$686K 0.06%
142,319
-69,121
-33% -$334K
NNC
242
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$686K 0.06%
55,591
-780
-1% -$9.55K
MGNX icon
243
MacroGenics
MGNX
$248M
$679K 0.06%
32,897
-14,676
-31% -$331K
INTC icon
244
Intel
INTC
$517B
$674K 0.06%
13,565
+843
+7% +$44.8K
NBW
245
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$667K 0.06%
53,261
+36,509
+218% +$463K
VTN icon
246
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$659K 0.06%
51,677
+16,681
+48% +$213K
LKFT
247
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$645K 0.05%
6,997
-6,898
-50% -$669K
CRMT icon
248
America's Car Mart
CRMT
$27.6M
$641K 0.05%
10,352
-14,138
-58% -$816K
MCR
249
DELISTED
MFS Charter Income Trust
MCR
$640K 0.05%
80,694
+16,012
+25% +$128K
CATO icon
250
Cato Corp
CATO
$67.7M
$631K 0.05%
+25,646
New +$505K
8 9
10
11 12

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Landscape Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Landscape Capital Management held 660 positions worth $1.2B, down 15% from $1.41B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Landscape Capital Management withdrew a net $291M in Q2 2018, closing 146 positions and reducing 175 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

Against the trend, Landscape Capital Management opened a new position in Home Depot worth $22.4M.

  • Landscape Capital Management's largest Q2 2018 buy was Home Depot: 114,714 shares worth $22.4M.
  • Landscape Capital Management added most to iShares Russell 2000 ETF in Q2 2018, an estimated $207M increase.
  • Landscape Capital Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $154M.
  • Landscape Capital Management fully exited iShares Russell 2000 Value ETF in Q2 2018, selling an estimated $28.9M.
  • Landscape Capital Management's ten largest holdings make up 39% of its $1.2B portfolio in Q2 2018.
  • Landscape Capital Management opened 212 new positions and closed 146 in Q2 2018.
  • Landscape Capital Management's portfolio value fell 15% quarter-over-quarter to $1.2B.

Based on Landscape Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.