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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
(-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 | |
|---|---|---|---|---|---|---|
526
Burlington
BURL
$23.2B
| – | – |
-9,940
| Closed | -$1.32M |
|
527
Cheesecake Factory
CAKE
$5.24B
| – | – |
-116,081
| Closed | -$5.6M |
|
528
Casey's General Stores
CASY
$31.6B
| – | – |
-24,723
| Closed | -$2.71M |
|
529
Cardlytics
CDLX
$23.8M
| – | – |
-4,556
| Closed | -$666K |
|
530
Choice Hotels
CHH
$5.09B
| – | – |
-21,770
| Closed | -$1.75M |
|
531
Cimpress
CMPR
$2.44B
| – | – |
-11,895
| Closed | -$1.84M |
|
532
Columbia Sportswear
COLM
$2.93B
| – | – |
-102,226
| Closed | -$7.81M |
|
533
Copa Holdings
CPA
$6.15B
| – | – |
-1,582
| Closed | -$203K |
|
534
Crawford & Co Class A
CRD.A
$627M
| – | – |
-85,279
| Closed | -$684K |
|
535
Criteo S.A. Ordinary Shares
CRTO
$857M
| – | – |
-23,949
| Closed | -$619K |
|
536
CoStar Group
CSGP
$12.2B
| – | – |
-14,160
| Closed | -$514K |
|
537
Cousins Properties
CUZ
$5.06B
| – | – |
-42,475
| Closed | -$1.48M |
|
538
Commault Systems
CVLT
$5.52B
| – | – |
-6,220
| Closed | -$356K |
|
539
Dropbox
DBX
$8.05B
| – | – |
-186,183
| Closed | -$5.82M |
|
540
Douglas Emmett
DEI
$1.98B
| – | – |
-73,500
| Closed | -$2.7M |
|
541
Quest Diagnostics
DGX
$26B
| – | – |
-39,479
| Closed | -$3.96M |
|
542
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-297,458
| Closed | -$10.4M |
|
543
Domino's
DPZ
$12.1B
| – | – |
-51,105
| Closed | -$11.9M |
|
544
Brinker International
EAT
$9.69B
| – | – |
-510,217
| Closed | -$18.4M |
|
545
eHealth
EHTH
$40M
| – | – |
-15,110
| Closed | -$216K |
|
|
ELME
546
Elme Communities
ELME
$146M
| – | – |
-52,300
| Closed | -$1.43M |
|
547
Evolus
EOLS
$407M
| – | – |
-70,776
| Closed | -$639K |
|
548
Equity Residential
EQR
$25.4B
| – | – |
-8,000
| Closed | -$493K |
|
549
Fastenal
FAST
$57.4B
| – | – |
-517,468
| Closed | -$7.06M |
|
550
Fortune Brands Innovations
FBIN
$6.24B
| – | – |
-83,348
| Closed | -$4.2M |
|
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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.