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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
VGM icon
401
Invesco Trust Investment Grade Municipals
VGM
$554M
$283K 0.02%
22,915
-45,673
-67% -$563K
APF
402
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$280K 0.02%
16,419
+4,738
+41% +$84.2K
NJV
403
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$280K 0.02%
21,619
+5,213
+32% +$68.5K
DMB
404
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$279K 0.02%
22,350
-20,896
-48% -$260K
EA icon
405
Electronic Arts
EA
$52.9B
$279K 0.02%
+1,978
New +$257K
EQS icon
406
Equus Total Return
EQS
$16.5M
$277K 0.02%
117,330
-10,100
-8% -$24.1K
GE icon
407
GE Aerospace
GE
$396B
$277K 0.02%
+4,244
New +$283K
NXN
408
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$277K 0.02%
21,264
+7,103
+50% +$90.9K
FDC
409
DELISTED
First Data Corporation
FDC
$274K 0.02%
+13,114
New +$243K
AKS
410
DELISTED
AK Steel Holding Corp
AKS
$271K 0.02%
+62,369
New +$285K
ECOR icon
411
electroCore
ECOR
$56.2M
$270K 0.02%
+1,091
New +$296K
DERM
412
DELISTED
Dermira, Inc.
DERM
$270K 0.02%
+29,308
New +$273K
OPK icon
413
Opko Health
OPK
$1.01B
$264K 0.02%
+56,086
New +$213K
INF
414
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$263K 0.02%
21,794
+6,745
+45% +$81.9K
FIT
415
DELISTED
Fitbit, Inc. Class A common stock
FIT
$262K 0.02%
+40,152
New +$230K
EIA
416
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$262K 0.02%
24,456
+1,391
+6% +$14.9K
VICI icon
417
VICI Properties
VICI
$29.1B
$260K 0.02%
+12,583
New +$243K
CCA
418
DELISTED
MFS California Municipal Fund
CCA
$260K 0.02%
25,507
+12,181
+91% +$126K
MUH
419
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$259K 0.02%
18,710
-7,628
-29% -$105K
REVG
420
DELISTED
REV Group
REVG
$258K 0.02%
+15,147
New +$269K
OTEX icon
421
Open Text
OTEX
$6.22B
$257K 0.02%
7,298
-12,443
-63% -$437K
TDF
422
Templeton Dragon Fund
TDF
$274M
$257K 0.02%
12,043
+1,602
+15% +$35.5K
ANET icon
423
Arista Networks
ANET
$248B
$256K 0.02%
+15,904
New +$260K
EIM
424
Eaton Vance Municipal Bond Fund
EIM
$493M
$254K 0.02%
21,495
-4,615
-18% -$54.4K
SUI icon
425
Sun Communities
SUI
$14.7B
$254K 0.02%
2,600
-16,300
-86% -$1.53M
15 16
17
18 19

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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.