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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
MSD
301
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$444K 0.04%
50,771
+23,313
+85% +$212K
COR
302
DELISTED
Coresite Realty Corporation
COR
$443K 0.04%
4,000
-31,000
-89% -$3.27M
AMGN icon
303
Amgen
AMGN
$220B
$438K 0.04%
+2,373
New +$420K
ACC
304
DELISTED
American Campus Communities, Inc.
ACC
$437K 0.04%
10,200
-27,200
-73% -$1.09M
CPRT icon
305
Copart
CPRT
$26.8B
$436K 0.04%
30,836
-29,592
-49% -$401K
DMF
306
DELISTED
BNY Mellon Municipal Income
DMF
$436K 0.04%
53,554
-17,500
-25% -$141K
NID
307
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$434K 0.04%
34,890
+11,091
+47% +$138K
AMT icon
308
American Tower
AMT
$78.3B
$433K 0.04%
3,000
-15,200
-84% -$2.11M
TTWO icon
309
Take-Two Interactive
TTWO
$43.9B
$431K 0.04%
+3,639
New +$396K
HABT
310
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$429K 0.04%
42,942
-47,504
-53% -$442K
NBO
311
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$428K 0.04%
37,282
+11,521
+45% +$134K
NPV icon
312
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$427K 0.04%
34,272
-6,317
-16% -$77.6K
COR icon
313
Cencora
COR
$61.7B
$426K 0.04%
+4,992
New +$439K
MOS icon
314
The Mosaic Company
MOS
$7.44B
$424K 0.04%
+15,107
New +$410K
VKQ icon
315
Invesco Municipal Trust
VKQ
$544M
$424K 0.04%
35,913
-29,056
-45% -$341K
NWL icon
316
Newell Brands
NWL
$2.63B
$423K 0.04%
16,397
+900
+6% +$23.4K
HYI
317
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$420K 0.04%
28,790
-14,288
-33% -$209K
SWKS icon
318
Skyworks Solutions
SWKS
$10.1B
$420K 0.04%
+4,349
New +$423K
DATA
319
DELISTED
Tableau Software, Inc.
DATA
$419K 0.04%
+4,283
New +$393K
SHO icon
320
Sunstone Hotel Investors
SHO
$2.18B
$416K 0.03%
25,000
-254,500
-91% -$4.14M
TEAM icon
321
Atlassian
TEAM
$28.8B
$416K 0.03%
+6,654
New +$409K
HST icon
322
Host Hotels & Resorts
HST
$17.2B
$413K 0.03%
19,600
-164,300
-89% -$3.36M
MVF
323
DELISTED
BlackRock MuniVest Fund
MVF
$412K 0.03%
47,026
+14,295
+44% +$125K
NCA icon
324
Nuveen California Municipal Value Fund
NCA
$301M
$412K 0.03%
43,455
-7,031
-14% -$66.1K
IOVA icon
325
Iovance Biotherapeutics
IOVA
$1.94B
$411K 0.03%
32,093
– –
11 12
13
14 15

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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.