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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
NMIH icon
451
NMI Holdings
NMIH
$3.31B
$217K 0.02%
+13,288
New +$215K
MNE
452
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$217K 0.02%
+17,109
New +$217K
BTU icon
453
Peabody Energy
BTU
$2.87B
$215K 0.02%
+4,727
New +$194K
NIM icon
454
Nuveen Select Maturities Municipal Fund
NIM
$116M
$213K 0.02%
21,773
+149
+0.7% +$1.44K
PAI
455
Western Asset Investment Grade Income Fund
PAI
$113M
$213K 0.02%
15,512
+1,534
+11% +$21K
HOME
456
DELISTED
At Home Group Inc.
HOME
$213K 0.02%
+5,444
New +$195K
DOCU
457
DocuSign
DOCU
$10.9B
$212K 0.02%
+4,005
New +$202K
UNVR
458
DELISTED
Univar Solutions Inc.
UNVR
$212K 0.02%
+8,091
New +$224K
NXP icon
459
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$210K 0.02%
14,687
-7,965
-35% -$112K
PBI icon
460
Pitney Bowes
PBI
$2.46B
$209K 0.02%
+24,351
New +$235K
THQ
461
abrdn Healthcare Opportunities Fund
THQ
$786M
$209K 0.02%
12,238
+1,348
+12% +$22.6K
PR
462
Permian Resources
PR
$17B
$207K 0.02%
+11,448
New +$207K
HYB
463
DELISTED
New America High Income Fund, Inc.
HYB
$207K 0.02%
24,035
-16,107
-40% -$140K
SEVN
464
Seven Hills Realty Trust
SEVN
$175M
$206K 0.02%
+11,250
New +$195K
VYGR icon
465
Voyager Therapeutics
VYGR
$189M
$205K 0.02%
+10,504
New +$208K
JQC icon
466
Nuveen Credit Strategies Income Fund
JQC
$705M
$204K 0.02%
25,713
-820
-3% -$6.59K
WM icon
467
Waste Management
WM
$91.5B
$204K 0.02%
2,513
-9,222
-79% -$764K
BGY icon
468
BlackRock Enhanced International Dividend Trust
BGY
$526M
$200K 0.02%
34,922
+10,724
+44% +$63.8K
TCO
469
DELISTED
Taubman Centers Inc.
TCO
$200K 0.02%
3,400
-112,200
-97% -$6.3M
CEV
470
Eaton Vance California Municipal Income Trust
CEV
$72.2M
$196K 0.02%
17,103
-5,921
-26% -$67.7K
BSD
471
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$193K 0.02%
15,322
-3,111
-17% -$39.2K
CXH
472
DELISTED
MFS Investment Grade Municipal Trust
CXH
$191K 0.02%
+20,600
New +$192K
MHF
473
Western Asset Municipal High Income Fund
MHF
$154M
$191K 0.02%
26,408
-10,525
-28% -$76.1K
FMN
474
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$190K 0.02%
14,321
+991
+7% +$13.2K
BTA
475
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$189K 0.02%
16,718
+232
+1% +$2.62K
17 18
19
20 21

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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.