We are live on ! Find out more
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
KSM
626
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-23,846
Closed -$262K
LSI
627
DELISTED
Life Storage, Inc.
LSI
– –
-22,800
Closed -$1.27M
AQUA
628
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-10,177
Closed -$217K
BBBY
629
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-158,917
Closed -$3.34M
IVH
630
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-11,311
Closed -$160K
STOR
631
DELISTED
STORE Capital Corporation
STOR
– –
-28,000
Closed -$695K
PRTY
632
DELISTED
Party City Holdco Inc.
PRTY
– –
-201,774
Closed -$3.15M
NEV
633
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-24,086
Closed -$321K
PFPT
634
DELISTED
Proofpoint, Inc.
PFPT
– –
-20,127
Closed -$2.29M
TLND
635
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-11,792
Closed -$567K
DUC
636
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-15,513
Closed -$133K
ETFC
637
DELISTED
E*Trade Financial Corporation
ETFC
– –
-38,217
Closed -$2.12M
TLRD
638
DELISTED
Tailored Brands, Inc.
TLRD
– –
-125,004
Closed -$3.13M
FTSI
639
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-7,033
Closed -$2.59M
INST
640
DELISTED
Instructure, Inc.
INST
– –
-27,252
Closed -$1.15M
BID
641
DELISTED
Sotheby's
BID
– –
-16,256
Closed -$834K
ADOM
642
DELISTED
ADOMANI Inc
ADOM
– –
-10,369
Closed -$12K
FTD
643
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-260,426
Closed -$948K
AKP
644
DELISTED
Alliance Californa Muni Fd
AKP
– –
-34,367
Closed -$437K
MB
645
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-7,367
Closed -$287K
ATHN
646
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,723
Closed -$533K
BOJA
647
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-231,286
Closed -$3.2M
EIP
648
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
– –
-10,465
Closed -$123K
LHO
649
DELISTED
LaSalle Hotel Properties
LHO
– –
-41,500
Closed -$1.2M
ARMO
650
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
– –
-36,935
Closed -$1.38M
23 24 25
26
27

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.