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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
SABA
101
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.11M 0.18%
172,163
+46,042
+37% +$581K
YUM icon
102
Yum! Brands
YUM
$41.8B
$2.11M 0.18%
26,929
-125,904
-82% -$10.5M
EWU icon
103
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.09M 0.17%
60,000
– –
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
$2.07M 0.17%
68,589
+26,895
+65% +$791K
DAY
105
DELISTED
Dayforce
DAY
$2.07M 0.17%
+62,239
New +$2.19M
PS
106
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.03M 0.17%
+82,901
New +$1.99M
T icon
107
AT&T
T
$159B
$2.02M 0.17%
+83,505
New +$2.1M
UAL icon
108
United Airlines
UAL
$39.4B
$1.95M 0.16%
27,924
+21,326
+323% +$1.48M
AAL icon
109
American Airlines Group
AAL
$10.1B
$1.91M 0.16%
50,255
+24,847
+98% +$1.1M
MCFT icon
110
MasterCraft Boat Holdings
MCFT
$579M
$1.9M 0.16%
+65,714
New +$1.82M
MMT
111
Aberdeen Multi-Market Income Fund
MMT
$236M
$1.89M 0.16%
334,541
+29,657
+10% +$168K
BTZ icon
112
BlackRock Credit Allocation Income Trust
BTZ
$930M
$1.86M 0.16%
153,999
+87,204
+131% +$1.08M
MCA
113
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.85M 0.15%
138,394
-16,332
-11% -$218K
NVG icon
114
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.83M 0.15%
125,708
-21,334
-15% -$314K
MOV icon
115
Movado Group
MOV
$849M
$1.82M 0.15%
37,639
+26,090
+226% +$1.13M
PSA icon
116
Public Storage
PSA
$60.5B
$1.81M 0.15%
8,002
+1,425
+22% +$297K
M icon
117
Macy's
M
$6.53B
$1.81M 0.15%
+48,293
New +$1.62M
MBUU icon
118
Malibu Boats
MBUU
$541M
$1.8M 0.15%
+43,007
New +$1.72M
AWF
119
AllianceBernstein Global High Income Fund
AWF
$870M
$1.8M 0.15%
156,186
+37,511
+32% +$439K
JBLU icon
120
JetBlue
JBLU
$2.28B
$1.79M 0.15%
+94,209
New +$1.81M
AAN.A
121
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.78M 0.15%
41,093
-165,711
-80% -$7.2M
SMAR
122
DELISTED
Smartsheet Inc.
SMAR
$1.75M 0.15%
+67,373
New +$1.6M
AAP icon
123
Advance Auto Parts
AAP
$3.35B
$1.74M 0.15%
+12,802
New +$1.56M
TREX icon
124
Trex
TREX
$4.51B
$1.71M 0.14%
+54,716
New +$1.59M
GOOS
125
Canada Goose Holdings
GOOS
$872M
$1.7M 0.14%
28,905
-124,306
-81% -$5.24M
3 4
5
6 7

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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.