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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
+280.56%
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
PII icon
51
Polaris
PII
$3.82B
$5.05M 0.42%
41,369
-3,314
-7% -$388K
PLNT icon
52
Planet Fitness
PLNT
$4.42B
$4.82M 0.4%
+109,666
New +$4.5M
ALK icon
53
Alaska Air
ALK
$5.29B
$4.61M 0.39%
76,369
+41,123
+117% +$2.55M
KMX icon
54
CarMax
KMX
$8.13B
$4.46M 0.37%
61,244
+38,653
+171% +$2.58M
LEN.B icon
55
Lennar Class B
LEN.B
$19.4B
$4.32M 0.36%
106,541
-980
-0.9% -$40.5K
CARG icon
56
CarGurus
CARG
$3.27B
$4.21M 0.35%
+121,049
New +$4.08M
PYPL icon
57
PayPal
PYPL
$48.9B
$4.17M 0.35%
50,089
-32,827
-40% -$2.62M
AVLR
58
DELISTED
Avalara, Inc.
AVLR
$4.11M 0.34%
+76,966
New +$3.66M
DNKN
59
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.05M 0.34%
58,627
-277,045
-83% -$17.8M
CALY
60
Callaway Golf Company
CALY
$3.32B
$3.97M 0.33%
+209,330
New +$3.83M
CROX icon
61
Crocs
CROX
$6.14B
$3.96M 0.33%
224,593
-66,426
-23% -$1.13M
MED icon
62
Medifast
MED
$109M
$3.88M 0.32%
24,250
-2,801
-10% -$358K
NEW
63
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$3.85M 0.32%
+17,993
New +$4.13M
THO icon
64
Thor Industries
THO
$3.9B
$3.83M 0.32%
+39,378
New +$4.02M
DSU icon
65
BlackRock Debt Strategies Fund
DSU
$593M
$3.77M 0.31%
337,129
+184,028
+120% +$2.1M
FSD
66
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.74M 0.31%
253,981
+141,341
+125% +$2.11M
NTRI
67
DELISTED
NutriSystem, Inc.
NTRI
$3.57M 0.3%
+92,652
New +$3.07M
HUYA
68
Huya Inc
HUYA
$563M
$3.54M 0.3%
+107,661
New +$3.23M
GOLF icon
69
Acushnet Holdings
GOLF
$5.93B
$3.24M 0.27%
132,580
-5,720
-4% -$137K
DG icon
70
Dollar General
DG
$28B
$3.19M 0.27%
+32,331
New +$3.11M
NRK icon
71
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$3.12M 0.26%
254,707
+38,341
+18% +$463K
POLY
72
DELISTED
Plantronics, Inc.
POLY
$3.1M 0.26%
+40,640
New +$2.81M
CVNA icon
73
Carvana
CVNA
$68.6B
$3.06M 0.26%
367,710
+36,440
+11% +$219K
PVTL
74
DELISTED
Pivotal Software, Inc.
PVTL
$3.04M 0.25%
+125,114
New +$2.58M
MLKN icon
75
MillerKnoll
MLKN
$1.53B
$3.04M 0.25%
+89,542
New +$2.96M
1 2
3
4 5

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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.