We are live on ! Find out more
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
RPAI
276
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$524K 0.04%
41,000
-297,800
-88% -$3.57M
ERC
277
Allspring Multi-Sector Income Fund
ERC
$258M
$517K 0.04%
41,424
-28,204
-41% -$362K
PMM
278
Franklin Managed Municipal Income Trust
PMM
$268M
$517K 0.04%
73,090
-17,540
-19% -$124K
MOH icon
279
Molina Healthcare
MOH
$10.2B
$516K 0.04%
+5,270
New +$459K
PEI
280
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$515K 0.04%
3,127
-29,153
-90% -$4.54M
GAM
281
General American Investors Company
GAM
$1.59B
$514K 0.04%
14,976
+4,028
+37% +$138K
BKN
282
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$513K 0.04%
36,480
-18,984
-34% -$261K
EHI
283
Western Asset Global High Income Fund
EHI
$177M
$506K 0.04%
55,532
-5,266
-9% -$49.3K
VBF icon
284
Invesco Bond Fund
VBF
$169M
$504K 0.04%
28,135
+3,827
+16% +$67.9K
OLED icon
285
Universal Display
OLED
$3.95B
$501K 0.04%
+5,822
New +$555K
SPWH icon
286
Sportsman's Warehouse
SPWH
$46M
$500K 0.04%
97,575
– –
ADSK icon
287
Autodesk
ADSK
$50.7B
$498K 0.04%
3,798
-3,545
-48% -$470K
KYNB
288
Kyntra Bio
KYNB
$28.3M
$498K 0.04%
318
-595
-65% -$776K
BNY
289
Bank of New York Mellon
BNY
$108B
$496K 0.04%
+9,202
New +$508K
WLY icon
290
John Wiley & Sons Class A
WLY
$2.76B
$495K 0.04%
+7,936
New +$527K
PDCO
291
DELISTED
Patterson Companies, Inc.
PDCO
$495K 0.04%
+21,851
New +$492K
DSM
292
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$484K 0.04%
63,966
+10,704
+20% +$80.8K
MPA icon
293
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$484K 0.04%
36,046
+11,643
+48% +$159K
WMB icon
294
Williams Companies
WMB
$87.8B
$479K 0.04%
+17,669
New +$466K
MIN
295
Aberdeen Intermediate Income Fund
MIN
$278M
$476K 0.04%
123,405
-3,730
-3% -$14.5K
AVK
296
Advent Convertible and Income Fund
AVK
$561M
$467K 0.04%
31,347
-9,359
-23% -$140K
JGH icon
297
Nuveen Global High Income Fund
JGH
$355M
$459K 0.04%
+29,753
New +$472K
ADBE icon
298
Adobe
ADBE
$103B
$456K 0.04%
+1,871
New +$443K
CSCO icon
299
Cisco
CSCO
$479B
$456K 0.04%
+10,601
New +$463K
ENX
300
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$455K 0.04%
40,190
-5,145
-11% -$57.7K
10 11
12
13 14

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

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.