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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
+281.48%
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
AIV
351
Aimco
AIV
$381M
$364K 0.03%
64,559
-364,830
-85% -$1.98M
VKI icon
352
Invesco Advantage Municipal Income Trust II
VKI
$397M
$363K 0.03%
34,047
-8,919
-21% -$94.5K
CHTR icon
353
Charter Communications
CHTR
$18.8B
$357K 0.03%
+1,218
New +$350K
DECK icon
354
Deckers Outdoor
DECK
$13.3B
$357K 0.03%
18,978
-450,984
-96% -$7.8M
GLNG icon
355
Golar LNG
GLNG
$5.19B
$354K 0.03%
+12,000
New +$364K
SRNE
356
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$353K 0.03%
+49,074
New +$334K
WFC icon
357
Wells Fargo
WFC
$265B
$346K 0.03%
+6,243
New +$334K
BWG
358
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$340K 0.03%
29,815
+7,534
+34% +$91.3K
COHR
359
DELISTED
Coherent Inc
COHR
$340K 0.03%
+2,174
New +$368K
ZBH icon
360
Zimmer Biomet
ZBH
$18.8B
$337K 0.03%
+3,117
New +$339K
ALXN
361
DELISTED
Alexion Pharmaceuticals
ALXN
$334K 0.03%
+2,687
New +$314K
SCG
362
DELISTED
Scana
SCG
$333K 0.03%
+8,651
New +$315K
GGP
363
DELISTED
GGP Inc.
GGP
$333K 0.03%
+16,300
New +$331K
EXD
364
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$330K 0.03%
+36,112
New +$345K
GSHD icon
365
Goosehead Insurance
GSHD
$2.37B
$329K 0.03%
+13,166
New +$254K
WDAY icon
366
Workday
WDAY
$42B
$329K 0.03%
2,715
-6,762
-71% -$866K
AMWD
367
DELISTED
American Woodmark
AMWD
$328K 0.03%
+3,580
New +$331K
EVG
368
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$328K 0.03%
+25,196
New +$335K
EMF
369
Templeton Emerging Markets Fund
EMF
$324M
$325K 0.03%
+22,087
New +$343K
MNP
370
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$323K 0.03%
22,903
+2,500
+12% +$35.4K
ANSS
371
DELISTED
Ansys
ANSS
$322K 0.03%
1,846
-736
-29% -$123K
HIX
372
Western Asset High Income Fund II
HIX
$353M
$322K 0.03%
50,015
-35,091
-41% -$229K
MFL
373
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$321K 0.03%
24,840
-96
-0.4% -$1.23K
PHT
374
DELISTED
Pioneer High Income Fund
PHT
$318K 0.03%
34,214
-32,097
-48% -$303K
TECD
375
DELISTED
Tech Data Corp
TECD
$318K 0.03%
+3,868
New +$318K
13 14
15
16 17

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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.