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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
(-15%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-24.32%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
660
New
212
Increased
119
Reduced
175
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$207M |
| 2 |
Home Depot
HD
|
+$21.4M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$17.7M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$17.6M |
| 5 |
Carter's
CRI
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$28.9M |
| 3 |
Five Below
FIVE
|
+$27.3M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$25.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$49.3B
| $7.62M | 0.64% |
+11,360
| New | +$7.33M |
|
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $7.59M | 0.63% |
218,552
| – | – |
|
28
Royal Caribbean
RCL
$85.5B
| $7.5M | 0.63% |
+72,402
| New | +$7.96M |
|
|
SODA
29
DELISTED
SodaStream International Ltd
SODA
| $7.13M | 0.6% |
83,558
+37,388
| +81% | +$3.38M |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $6.84M | 0.57% |
132,091
-32,305
| -20% | -$1.6M |
|
31
Wendy's
WEN
$1.39B
| $6.78M | 0.57% |
394,414
-961,712
| -71% | -$16.4M |
|
32
Nu Skin
NUS
$249M
| $6.63M | 0.55% |
84,845
+22,960
| +37% | +$1.78M |
|
|
TMX
33
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.56M | 0.55% |
+164,800
| New | +$6.13M |
|
34
Netflix
NFLX
$297B
| $6.22M | 0.52% |
158,980
+89,080
| +127% | +$3.04M |
|
35
Monro
MNRO
$390M
| $6.22M | 0.52% |
107,039
+89,200
| +500% | +$5.04M |
|
|
LL
36
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.2M | 0.52% |
+254,413
| New | +$5.82M |
|
37
Costco
COST
$422B
| $6.09M | 0.51% |
29,150
-53,581
| -65% | -$10.6M |
|
38
U-Haul Holding Co
UHAL
$13.8B
| $6.02M | 0.5% |
169,020
-18,190
| -10% | -$632K |
|
39
Capri Holdings
CPRI
$1.82B
| $5.99M | 0.5% |
+89,861
| New | +$5.87M |
|
40
Restaurant Brands International
QSR
$25.6B
| $5.97M | 0.5% |
98,943
-172,281
| -64% | -$9.87M |
|
41
Kohl's
KSS
$2.21B
| $5.93M | 0.5% |
+81,334
| New | +$5.42M |
|
42
BJ's Restaurants
BJRI
$1.44B
| $5.87M | 0.49% |
97,852
-109,748
| -53% | -$5.89M |
|
|
EXPR
43
DELISTED
Express, Inc.
EXPR
| $5.85M | 0.49% |
+31,979
| New | +$5.55M |
|
44
Norwegian Cruise Line
NCLH
$8.48B
| $5.59M | 0.47% |
+118,371
| New | +$6.23M |
|
|
GAP
45
The Gap Inc
GAP
$7.27B
| $5.58M | 0.47% |
+172,136
| New | +$5.3M |
|
46
Target
TGT
$65.1B
| $5.56M | 0.46% |
73,074
+47,128
| +182% | +$3.47M |
|
47
Logitech
LOGI
$14.7B
| $5.52M | 0.46% |
125,794
+100,459
| +397% | +$4.05M |
|
48
Dollar Tree
DLTR
$24.6B
| $5.52M | 0.46% |
64,944
-51,354
| -44% | -$4.74M |
|
49
Lowe's Companies
LOW
$117B
| $5.51M | 0.46% |
57,629
+43,068
| +296% | +$3.9M |
|
50
Shake Shack
SHAK
$2.54B
| $5.4M | 0.45% |
+81,646
| New | +$4.53M |
|
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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.