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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
OKTA icon
426
Okta
OKTA
$25.6B
$251K 0.02%
+4,974
New +$237K
BMY icon
427
Bristol-Myers Squibb
BMY
$130B
$250K 0.02%
+4,515
New +$244K
NBH
428
Neuberger Municipal Fund Inc
NBH
$301M
$250K 0.02%
18,340
+5,098
+38% +$69.7K
NXC
429
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$246K 0.02%
17,638
+6,022
+52% +$83.3K
CDP icon
430
COPT Defense Properties
CDP
$4.24B
$244K 0.02%
8,400
-116,200
-93% -$3.19M
SRRK icon
431
Scholar Rock
SRRK
$5.74B
$242K 0.02%
+15,488
New +$290K
TNET icon
432
TriNet
TNET
$3.14B
$242K 0.02%
4,331
-5,522
-56% -$291K
TTD icon
433
Trade Desk
TTD
$8.91B
$240K 0.02%
+25,570
New +$180K
DRE
434
DELISTED
Duke Realty Corp.
DRE
$238K 0.02%
8,200
-108,200
-93% -$2.99M
ROK icon
435
Rockwell Automation
ROK
$50.1B
$236K 0.02%
1,422
-2,864
-67% -$498K
RRR icon
436
Red Rock Resorts
RRR
$3.56B
$235K 0.02%
+7,021
New +$228K
GPOR
437
DELISTED
Gulfport Energy Corp.
GPOR
$235K 0.02%
+18,733
New +$193K
ZGNX
438
DELISTED
Zogenix, Inc.
ZGNX
$233K 0.02%
5,281
-8,132
-61% -$335K
PTLA
439
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$232K 0.02%
+6,151
New +$235K
MUA icon
440
BlackRock MuniAssets Fund
MUA
$516M
$231K 0.02%
+17,447
New +$231K
CSII
441
DELISTED
Cardiovascular Systems, Inc.
CSII
$231K 0.02%
+7,156
New +$197K
NTNX icon
442
Nutanix
NTNX
$16.5B
$230K 0.02%
+4,465
New +$245K
SNAP icon
443
Snap
SNAP
$9.01B
$230K 0.02%
+17,604
New +$227K
NXQ
444
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$230K 0.02%
16,790
-9,167
-35% -$124K
NUV icon
445
Nuveen Municipal Value Fund
NUV
$1.9B
$228K 0.02%
23,878
-17,767
-43% -$169K
USX
446
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$227K 0.02%
+15,000
New +$226K
NIQ
447
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$227K 0.02%
18,030
+3,564
+25% +$44.5K
FFIV icon
448
F5
FFIV
$23.4B
$226K 0.02%
1,311
-2,335
-64% -$389K
CCXI
449
DELISTED
ChemoCentryx, Inc.
CCXI
$222K 0.02%
16,880
-7,265
-30% -$86.9K
MMU
450
Western Asset Managed Municipals Fund
MMU
$548M
$217K 0.02%
+17,142
New +$219K
16 17
18
19 20

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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.