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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 | |
|---|---|---|---|---|---|---|
|
551
Five Below
FIVE
$12.4B
| – | – |
-372,067
| Closed | -$27.3M |
|
|
FL
552
DELISTED
Foot Locker
FL
| – | – |
-286,632
| Closed | -$13.1M |
|
553
First Industrial Realty Trust
FR
$8.51B
| – | – |
-26,700
| Closed | -$780K |
|
554
Alphabet (Google) Class A
GOOGL
$4.43T
| – | – |
-11,740
| Closed | -$609K |
|
555
W.W. Grainger
GWW
$60.7B
| – | – |
-11,009
| Closed | -$3.11M |
|
556
Hyatt Hotels
H
$16.9B
| – | – |
-182,555
| Closed | -$13.9M |
|
557
Highwoods Properties
HIW
$3.58B
| – | – |
-93,700
| Closed | -$4.11M |
|
558
HealthEquity
HQY
$8.73B
| – | – |
-11,838
| Closed | -$717K |
|
559
H&R Block
HRB
$5.82B
| – | – |
-271,348
| Closed | -$6.89M |
|
560
Haverty Furniture Companies
HVT
$465M
| – | – |
-17,096
| Closed | -$344K |
|
561
MarineMax
HZO
$793M
| – | – |
-134,209
| Closed | -$2.61M |
|
562
Interactive Brokers
IBKR
$39.5B
| – | – |
-28,216
| Closed | -$474K |
|
563
IBM
IBM
$222B
| – | – |
-4,197
| Closed | -$616K |
|
564
Invitation Homes
INVH
$18.1B
| – | – |
-150,400
| Closed | -$3.43M |
|
565
iQIYI
IQ
$1.24B
| – | – |
-162,266
| Closed | -$2.52M |
|
|
IRBT
566
DELISTED
iRobot
IRBT
| – | – |
-81,789
| Closed | -$5.25M |
|
|
567
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-237,461
| Closed | -$28.9M |
|
568
iShares US Real Estate ETF
IYR
$4.67B
| – | – |
-55,000
| Closed | -$4.15M |
|
|
KF
569
Korea Fund
KF
$251M
| – | – |
-7,358
| Closed | -$300K |
|
570
Kennametal
KMT
$2.6B
| – | – |
-15,000
| Closed | -$602K |
|
571
Kroger
KR
$34.7B
| – | – |
-47,262
| Closed | -$1.13M |
|
|
KTF
572
DWS Municipal Income Trust
KTF
$351M
| – | – |
-75,670
| Closed | -$848K |
|
573
Lands' End
LE
$393M
| – | – |
-40,822
| Closed | -$953K |
|
574
LKQ Corp
LKQ
$6.1B
| – | – |
-51,216
| Closed | -$1.94M |
|
575
Live Nation Entertainment
LYV
$42.8B
| – | – |
-42,840
| Closed | -$1.8M |
|
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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.