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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
SCHW
601
Charles Schwab
SCHW
$188B
– –
-47,037
Closed -$2.46M
SFM icon
602
Sprouts Farmers Market
SFM
$7.94B
– –
-77,326
Closed -$1.81M
SPG icon
603
Simon Property Group
SPG
$72.9B
– –
-45,382
Closed -$7M
STG
604
Sunlands Technology
STG
$42.7M
– –
-1,844
Closed -$191K
SWBI icon
605
Smith & Wesson
SWBI
$658M
– –
-234,911
Closed -$1.86M
TDC icon
606
Teradata
TDC
$2.47B
– –
-6,457
Closed -$256K
TGNA
607
DELISTED
TEGNA Inc
TGNA
– –
-17,222
Closed -$196K
TMUS icon
608
T-Mobile US
TMUS
$186B
– –
-23,463
Closed -$1.43M
TNL icon
609
Travel + Leisure Co
TNL
$4.77B
– –
-16,440
Closed -$849K
TPR icon
610
Tapestry
TPR
$32.2B
– –
-374,200
Closed -$19.7M
TXRH icon
611
Texas Roadhouse
TXRH
$13.7B
– –
-129,781
Closed -$7.5M
UA icon
612
Under Armour Class C
UA
$2.86B
– –
-43,453
Closed -$624K
UDR icon
613
UDR
UDR
$12.4B
– –
-67,700
Closed -$2.41M
UE icon
614
Urban Edge Properties
UE
$2.78B
– –
-91,000
Closed -$1.94M
VLRS
615
Controladora Vuela Compania de Aviacion
VLRS
$962M
– –
-12,352
Closed -$101K
VNO icon
616
Vornado Realty Trust
VNO
$7.45B
– –
-23,200
Closed -$1.56M
VRA icon
617
Vera Bradley
VRA
$99.2M
– –
-84,987
Closed -$902K
YARW
618
Yarrow Bioscience, Inc. Common Stock
YARW
$101M
– –
-8
Closed -$1.12M
WDC icon
619
Western Digital
WDC
$179B
– –
-3,772
Closed -$263K
WELL icon
620
Welltower
WELL
$171B
– –
-22,200
Closed -$1.21M
XLP icon
621
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-280,000
Closed -$14.7M
XRT icon
622
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-570,000
Closed -$25.3M
YELP icon
623
Yelp
YELP
$1.46B
– –
-10,131
Closed -$423K
LGF.B
624
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-8,464
Closed -$204K
CHUY
625
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-97,911
Closed -$2.56M
23 24
25
26 27

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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.