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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
LZB icon
576
La-Z-Boy
LZB
$1.66B
– –
-9,274
Closed -$278K
MAA icon
577
Mid-America Apartment Communities
MAA
$15.7B
– –
-9,000
Closed -$821K
MAR icon
578
Marriott International
MAR
$94.2B
– –
-24,564
Closed -$3.34M
MAS icon
579
Masco
MAS
$15.2B
– –
-31,140
Closed -$1.26M
MCD icon
580
McDonald's
MCD
$195B
– –
-140,933
Closed -$22M
MELI icon
581
Mercado Libre
MELI
$97.5B
– –
-1,757
Closed -$626K
MHD icon
582
BlackRock MuniHoldings Fund
MHD
$604M
– –
-22,105
Closed -$337K
MXF
583
Mexico Fund
MXF
$314M
– –
-13,197
Closed -$214K
NGVC icon
584
Vitamin Cottage Natural Grocers
NGVC
$736M
– –
-33,461
Closed -$240K
NIE
585
Virtus Equity & Convertible Income Fund
NIE
$729M
– –
-11,983
Closed -$248K
NINE
586
DELISTED
Nine Energy Service
NINE
– –
-24,859
Closed -$605K
NNN icon
587
NNN REIT
NNN
$9.01B
– –
-7,700
Closed -$302K
NXG
588
NXG NextGen Infrastructure Income Fund
NXG
$333M
– –
-5,313
Closed -$334K
O icon
589
Realty Income
O
$58.5B
– –
-9,082
Closed -$455K
OKE icon
590
Oneok
OKE
$55B
– –
-20,000
Closed -$1.14M
OLLI icon
591
Ollie's Bargain Outlet
OLLI
$4.74B
– –
-65,447
Closed -$3.95M
PAGS icon
592
PagSeguro Digital
PAGS
$2.63B
– –
-68,905
Closed -$2.64M
PGR icon
593
Progressive
PGR
$124B
– –
-193,256
Closed -$11.8M
PLAY icon
594
Dave & Buster's
PLAY
$364M
– –
-20,520
Closed -$857K
RA
595
Brookfield Real Assets Income Fund
RA
$713M
– –
-29,041
Closed -$632K
RGR icon
596
Sturm, Ruger & Co
RGR
$614M
– –
-135,946
Closed -$7.14M
RL icon
597
Ralph Lauren
RL
$22.7B
– –
-4,558
Closed -$510K
RNP icon
598
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-18,156
Closed -$339K
RRGB icon
599
Red Robin
RRGB
$151M
– –
-170,963
Closed -$9.92M
SBRA icon
600
Sabra Healthcare REIT
SBRA
$5.32B
– –
-67,400
Closed -$1.19M
22 23
24
25 26

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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.