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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
MEN
251
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$628K 0.05%
59,628
+4,582
+8% +$48.2K
NTX
252
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$620K 0.05%
48,527
+30,883
+175% +$400K
BNY
253
DELISTED
BlackRock New York Municipal Income Trust
BNY
$616K 0.05%
47,968
+18,524
+63% +$239K
CARS icon
254
Cars.com
CARS
$662M
$615K 0.05%
+21,665
New +$596K
ZBRA icon
255
Zebra Technologies
ZBRA
$17.6B
$613K 0.05%
4,278
-543
-11% -$80K
MQT
256
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$598K 0.05%
49,345
-13,155
-21% -$158K
QCOM icon
257
Qualcomm
QCOM
$165B
$598K 0.05%
+10,656
New +$595K
WRI
258
DELISTED
Weingarten Realty Investors
WRI
$592K 0.05%
19,200
-79,200
-80% -$2.26M
MQY icon
259
BlackRock MuniYield Quality Fund
MQY
$811M
$589K 0.05%
42,145
-2,197
-5% -$30.5K
EIDX
260
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$589K 0.05%
+28,963
New +$607K
AMD icon
261
Advanced Micro Devices
AMD
$786B
$585K 0.05%
+39,054
New +$496K
MYD
262
DELISTED
BlackRock MuniYield Fund
MYD
$583K 0.05%
43,795
-5,598
-11% -$74.1K
QRVO icon
263
Qorvo
QRVO
$8.4B
$583K 0.05%
+7,273
New +$562K
WIA
264
Western Asset Inflation-Linked Income Fund
WIA
$186M
$581K 0.05%
50,805
+8,261
+19% +$94.1K
D icon
265
Dominion Energy
D
$60B
$580K 0.05%
8,502
-11,345
-57% -$739K
MUJ icon
266
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$578K 0.05%
43,820
+14,418
+49% +$191K
SYNH
267
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$575K 0.05%
+12,254
New +$507K
WW
268
DELISTED
WW International
WW
$574K 0.05%
+5,677
New +$446K
ASNA
269
DELISTED
Ascena Retail Group, Inc.
ASNA
$567K 0.05%
+7,117
New +$430K
DHI icon
270
D.R. Horton
DHI
$42.4B
$558K 0.05%
13,613
-7,251
-35% -$313K
ADP icon
271
Automatic Data Processing
ADP
$107B
$556K 0.05%
4,144
-316
-7% -$40.1K
ARE icon
272
Alexandria Real Estate Equities
ARE
$8.73B
$555K 0.05%
4,400
-56,700
-93% -$7.09M
WIW
273
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$555K 0.05%
49,797
+14,544
+41% +$163K
GCI
274
DELISTED
Gannett Co., Inc
GCI
$549K 0.05%
51,298
-1,068
-2% -$11K
EQIX icon
275
Equinix
EQIX
$104B
$548K 0.05%
1,274
-6,126
-83% -$2.48M
9 10
11
12 13

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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.