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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
RES icon
376
RPC Inc
RES
$1.28B
$317K 0.03%
+21,729
New +$371K
FNSR
377
DELISTED
Finisar Corp
FNSR
$315K 0.03%
+17,495
New +$290K
VLT icon
378
Invesco High Income Trust II
VLT
$65.3M
$314K 0.03%
23,259
+9,495
+69% +$130K
MHN
379
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$312K 0.03%
25,068
-70
-0.3% -$872
MDR
380
DELISTED
McDermott International
MDR
$312K 0.03%
+15,875
New +$322K
MTD icon
381
Mettler-Toledo International
MTD
$28.5B
$311K 0.03%
+538
New +$307K
IFN
382
Aberdeen India Fund
IFN
$505M
$309K 0.03%
12,743
-3,680
-22% -$91.2K
NMT icon
383
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$309K 0.03%
+24,808
New +$315K
KEY icon
384
KeyCorp
KEY
$24.8B
$308K 0.03%
+15,746
New +$314K
KMB icon
385
Kimberly-Clark
KMB
$37.3B
$308K 0.03%
+2,925
New +$304K
BKT icon
386
BlackRock Income Trust
BKT
$339M
$307K 0.03%
17,545
+3,002
+21% +$52K
C icon
387
Citigroup
C
$231B
$302K 0.03%
+4,511
New +$311K
BFK
388
DELISTED
BlackRock Municipal Income Trust
BFK
$301K 0.03%
23,368
-12,800
-35% -$164K
CA
389
DELISTED
CA, Inc.
CA
$300K 0.03%
+8,406
New +$296K
NTC
390
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$299K 0.03%
25,197
-44,995
-64% -$527K
IONS icon
391
Ionis Pharmaceuticals
IONS
$9.01B
$298K 0.02%
+7,154
New +$317K
EGIF
392
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$298K 0.02%
19,392
+215
+1% +$3.29K
EXAS
393
DELISTED
Exact Sciences
EXAS
$296K 0.02%
+4,948
New +$266K
IGR
394
CBRE Global Real Estate Income Fund
IGR
$710M
$295K 0.02%
39,119
-56,943
-59% -$422K
BHK icon
395
BlackRock Core Bond Trust
BHK
$654M
$294K 0.02%
23,018
+5,032
+28% +$64.6K
XRAY icon
396
Dentsply Sirona
XRAY
$2.76B
$290K 0.02%
+6,616
New +$311K
Z icon
397
Zillow
Z
$8.26B
$288K 0.02%
+4,873
New +$270K
ECF
398
Ellsworth Growth & Income Fund
ECF
$173M
$287K 0.02%
30,354
+4,649
+18% +$43.4K
HNW
399
DELISTED
Pioneer Diversified High Income Fund
HNW
$285K 0.02%
19,565
+5,272
+37% +$78.1K
EMJ
400
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$285K 0.02%
24,366
-808
-3% -$9.48K
14 15
16
17 18

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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.