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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
AOD
501
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$128K 0.01%
+14,572
New +$131K
MFM
502
Aberdeen Municipal Income Fund
MFM
$221M
$117K 0.01%
17,816
-26,574
-60% -$175K
FLG
503
Flagstar Bank National Association
FLG
$5.96B
$113K 0.01%
+3,412
New +$123K
JRO
504
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$113K 0.01%
+10,812
New +$115K
PPT
505
Franklin Premier Income Trust
PPT
$327M
$104K 0.01%
19,880
-15,265
-43% -$81.5K
CALA
506
DELISTED
Calithera Biosciences, Inc
CALA
$100K 0.01%
+997
New +$113K
EVRI
507
DELISTED
Everi Holdings
EVRI
$99K 0.01%
+13,773
New +$98.7K
JPS
508
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$94K 0.01%
+10,718
New +$101K
SRGA
509
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$79K 0.01%
575
-815
-59% -$112K
CRBP icon
510
Corbus Pharmaceuticals
CRBP
$177M
$78K 0.01%
+513
New +$93.2K
NPTN
511
DELISTED
NEOPHOTONICS CORP
NPTN
$72K 0.01%
+11,495
New +$73.1K
DHF
512
BNY Mellon High Yield Strategies Fund
DHF
$174M
$51K ﹤0.01%
16,277
-4,886
-23% -$15.4K
AGEN
513
Agenus
AGEN
$324M
$41K ﹤0.01%
+910
New +$61.3K
RCG
514
RENN Fund
RCG
$20.3M
$39K ﹤0.01%
25,263
– –
AAT
515
American Assets Trust
AAT
$1.42B
– –
-42,400
Closed -$1.42M
AGS
516
DELISTED
PlayAGS
AGS
– –
-34,718
Closed -$808K
AKR icon
517
Acadia Realty Trust
AKR
$2.95B
– –
-26,100
Closed -$642K
ALLY icon
518
Ally Financial
ALLY
$13.6B
– –
-53,577
Closed -$1.46M
BDJ icon
519
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
– –
-23,024
Closed -$201K
BGFV
520
DELISTED
Big 5 Sporting Goods
BGFV
– –
-508,730
Closed -$3.69M
BH icon
521
Biglari Holdings Class B
BH
$1.25B
– –
-4,805
Closed -$1.31M
BILI icon
522
Bilibili
BILI
$7.78B
– –
-66,755
Closed -$734K
BLE
523
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-33,645
Closed -$451K
BLMN icon
524
Bloomin' Brands
BLMN
$1.01B
– –
-688,275
Closed -$16.7M
BOOT icon
525
Boot Barn
BOOT
$4.88B
– –
-159,097
Closed -$2.82M
19 20
21
22 23

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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.