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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
GSKY
76
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2.92M 0.24%
+138,036
New +$3.31M
JILL icon
77
J. Jill
JILL
$272M
$2.91M 0.24%
+74,149
New +$2.01M
BBWI icon
78
Bath & Body Works
BBWI
$4.06B
$2.9M 0.24%
+97,278
New +$2.81M
CHS
79
DELISTED
Chicos FAS, Inc.
CHS
$2.88M 0.24%
+353,217
New +$3.34M
AMTD
80
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.87M 0.24%
52,426
+39,447
+304% +$2.35M
NEA icon
81
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.87M 0.24%
220,452
-27,972
-11% -$361K
SKX
82
DELISTED
Skechers
SKX
$2.73M 0.23%
90,929
+85,665
+1,627% +$2.74M
WGO icon
83
Winnebago Industries
WGO
$856M
$2.71M 0.23%
66,794
-179,312
-73% -$6.84M
HLF icon
84
Herbalife
HLF
$1.29B
$2.66M 0.22%
49,505
-14,829
-23% -$780K
DDS icon
85
Dillards
DDS
$9.19B
$2.63M 0.22%
+27,802
New +$2.26M
HYT icon
86
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.58M 0.22%
246,852
-36,317
-13% -$384K
PLCE icon
87
Children's Place
PLCE
$54.3M
$2.54M 0.21%
+20,988
New +$2.72M
VSI
88
DELISTED
Vitamin Shoppe Inc.
VSI
$2.52M 0.21%
362,806
-58,245
-14% -$318K
APTX
89
DELISTED
Aptinyx Inc. Common Stock
APTX
$2.52M 0.21%
+104,050
New +$2.23M
FUN icon
90
Cedar Fair
FUN
$1.77B
$2.51M 0.21%
39,810
-29,499
-43% -$1.92M
FOSL icon
91
Fossil Group
FOSL
$293M
$2.5M 0.21%
93,241
-232,833
-71% -$4.77M
PCAR icon
92
PACCAR
PCAR
$69.8B
$2.49M 0.21%
60,272
-29,736
-33% -$1.29M
FRGI
93
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.47M 0.21%
85,989
-154,783
-64% -$3.61M
URBN icon
94
Urban Outfitters
URBN
$6.35B
$2.39M 0.2%
53,736
-215,062
-80% -$8.99M
ZAGG
95
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.38M 0.2%
137,550
-267,906
-66% -$3.85M
IIM icon
96
Invesco Value Municipal Income Trust
IIM
$589M
$2.37M 0.2%
167,940
+92,186
+122% +$1.31M
FND icon
97
Floor & Decor
FND
$6.13B
$2.31M 0.19%
+46,788
New +$2.4M
BBY icon
98
Best Buy
BBY
$18.2B
$2.29M 0.19%
30,705
-38,782
-56% -$2.87M
NOW icon
99
ServiceNow
NOW
$115B
$2.17M 0.18%
63,055
+14,835
+31% +$514K
ORLY icon
100
O'Reilly Automotive
ORLY
$72.9B
$2.16M 0.18%
118,620
-421,455
-78% -$7.34M
2 3
4
5 6

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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.