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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
(-15%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-24.32%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
660
New
212
Increased
119
Reduced
175
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$207M |
| 2 |
Home Depot
HD
|
+$21.4M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$17.7M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$17.6M |
| 5 |
Carter's
CRI
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$28.9M |
| 3 |
Five Below
FIVE
|
+$27.3M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$25.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CDK
326
DELISTED
CDK Global, Inc.
CDK
| $409K | 0.03% |
+6,281
| New | +$406K |
|
327
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
| $408K | 0.03% |
+31,883
| New | +$411K |
|
328
Ferrari
RACE
$71.5B
| $407K | 0.03% |
3,014
-6,158
| -67% | -$809K |
|
329
BrightView Holdings
BV
$988M
| $406K | 0.03% |
+18,494
| New | +$401K |
|
330
MACOM Technology Solutions
MTSI
$20.1B
| $406K | 0.03% |
+17,608
| New | +$374K |
|
|
FT
331
Franklin Universal Trust
FT
$198M
| $404K | 0.03% |
60,441
+29,381
| +95% | +$197K |
|
|
DTF
332
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
| $403K | 0.03% |
30,225
-8,102
| -21% | -$107K |
|
333
Vertex Pharmaceuticals
VRTX
$123B
| $403K | 0.03% |
+2,371
| New | +$368K |
|
334
Labcorp
LH
$25.4B
| $402K | 0.03% |
2,605
-12,088
| -82% | -$1.82M |
|
|
PIM
335
Franklin Master Intermediate Income Trust
PIM
$151M
| $394K | 0.03% |
84,350
+35,992
| +74% | +$170K |
|
336
Domo
DOMO
$179M
| $387K | 0.03% |
+14,160
| New | +$387K |
|
|
INSI
337
DELISTED
Insight Select Income Fund
INSI
| $387K | 0.03% |
+20,460
| New | +$381K |
|
|
CLLS
338
Cellectis
CLLS
$281M
| $385K | 0.03% |
13,609
| – | – |
|
339
Healthcare Realty
HR
$7.07B
| $383K | 0.03% |
14,200
-46,500
| -77% | -$1.18M |
|
340
American Eagle Outfitters
AEO
$2.99B
| $378K | 0.03% |
16,266
-557,847
| -97% | -$12.4M |
|
341
Cardinal Health
CAH
$56B
| $377K | 0.03% |
+7,714
| New | +$437K |
|
|
X
342
DELISTED
US Steel
X
| $374K | 0.03% |
+10,766
| New | +$385K |
|
343
HP
HPQ
$26.1B
| $372K | 0.03% |
+16,410
| New | +$366K |
|
344
Federal Realty Investment Trust
FRT
$10.5B
| $368K | 0.03% |
+2,904
| New | +$343K |
|
345
Neuronetics
STIM
$164M
| $368K | 0.03% |
+13,825
| New | +$376K |
|
|
VFL
346
DELISTED
abrdn National Municipal Income Fund
VFL
| $368K | 0.03% |
29,527
+9,704
| +49% | +$121K |
|
|
LPT
347
DELISTED
Liberty Property Trust
LPT
| $368K | 0.03% |
8,300
-22,700
| -73% | -$962K |
|
348
CubeSmart
CUBE
$9.5B
| $367K | 0.03% |
11,400
-112,700
| -91% | -$3.38M |
|
|
MTOR
349
DELISTED
MERITOR, Inc.
MTOR
| $365K | 0.03% |
+17,737
| New | +$372K |
|
350
Accenture
ACN
$104B
| $364K | 0.03% |
+2,226
| New | +$346K |
|
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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.