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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
HALO icon
476
Halozyme
HALO
$12.2B
$188K 0.02%
+11,146
New +$211K
EIO
477
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$182K 0.02%
+15,764
New +$182K
MHI
478
DELISTED
Pioneer Municipal High Income Fund
MHI
$180K 0.02%
15,759
-27,274
-63% -$310K
NXR
479
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$179K 0.02%
12,360
-9,517
-44% -$137K
BW icon
480
Babcock & Wilcox
BW
$1.39B
$178K 0.01%
+7,497
New +$199K
JHS
481
John Hancock Income Securities Trust
JHS
$127M
$178K 0.01%
+13,311
New +$181K
JMM icon
482
Nuveen Multi-Market Income Fund
JMM
$54.7M
$172K 0.01%
+24,611
New +$175K
CLF icon
483
Cleveland-Cliffs
CLF
$6.99B
$170K 0.01%
+20,153
New +$160K
NYH
484
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$170K 0.01%
15,810
+5,208
+49% +$55.9K
BBK
485
DELISTED
Blackrock Municipal Bond Trust
BBK
$169K 0.01%
11,805
-2,287
-16% -$32.5K
NNY icon
486
Nuveen New York Municipal Value Fund
NNY
$157M
$166K 0.01%
17,996
+2,817
+19% +$26K
RDN icon
487
Radian Group
RDN
$4.93B
$166K 0.01%
+10,235
New +$167K
TBIO
488
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$165K 0.01%
+13,005
New +$157K
GNW icon
489
Genworth Financial
GNW
$3.71B
$163K 0.01%
+36,140
New +$125K
EVJ
490
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$163K 0.01%
14,484
-5,739
-28% -$64.2K
INOV
491
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$159K 0.01%
+16,053
New +$166K
VVR icon
492
Invesco Senior Income Trust
VVR
$454M
$156K 0.01%
+36,424
New +$160K
JEQ
493
DELISTED
abrdn Japan Equity Fund
JEQ
$155K 0.01%
17,584
+1,628
+10% +$14.7K
JOF
494
Japan Smaller Capitalization Fund
JOF
$350M
$151K 0.01%
12,965
-6,608
-34% -$80.5K
MTG icon
495
MGIC Investment
MTG
$6.25B
$151K 0.01%
+14,132
New +$154K
TEI
496
Templeton Emerging Markets Income Fund
TEI
$321M
$149K 0.01%
+14,476
New +$158K
CYH icon
497
Community Health Systems
CYH
$423M
$148K 0.01%
+44,548
New +$188K
NMZ icon
498
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$147K 0.01%
11,635
-12,856
-52% -$161K
JFR icon
499
Nuveen Floating Rate Income Fund
JFR
$1.25B
$144K 0.01%
+13,766
New +$148K
VRAY
500
DELISTED
ViewRay, Inc.
VRAY
$129K 0.01%
+18,659
New +$136K
18 19
20
21 22

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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.