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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
STAY
126
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.64M 0.14%
75,652
-339,694
-82% -$6.96M
EQH icon
127
Equitable Holdings
EQH
$13.1B
$1.61M 0.13%
+78,000
New +$1.66M
GHY
128
PGIM Global High Yield Fund
GHY
$477M
$1.59M 0.13%
116,583
+19,774
+20% +$273K
SPLK
129
DELISTED
Splunk Inc
SPLK
$1.59M 0.13%
16,035
+12,114
+309% +$1.32M
NXJ
130
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.58M 0.13%
121,202
+16,322
+16% +$213K
TACO
131
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.57M 0.13%
+110,800
New +$1.31M
DNI
132
DELISTED
Dividend and Income Fund
DNI
$1.57M 0.13%
127,250
+6,272
+5% +$78K
LASR icon
133
nLIGHT
LASR
$3.95B
$1.55M 0.13%
+47,018
New +$1.58M
PRGS icon
134
Progress Software
PRGS
$1.7B
$1.55M 0.13%
39,975
-7,376
-16% -$280K
DFS
135
DELISTED
Discover Financial Services
DFS
$1.54M 0.13%
21,910
-9,038
-29% -$663K
AN icon
136
AutoNation
AN
$7.21B
$1.48M 0.12%
30,430
+5,119
+20% +$243K
GRMN
137
Garmin
GRMN
$58.8B
$1.45M 0.12%
23,800
+10,485
+79% +$629K
VCV icon
138
Invesco California Value Municipal Income Trust
VCV
$515M
$1.45M 0.12%
122,423
-4,912
-4% -$57.6K
ABBV icon
139
AbbVie
ABBV
$433B
$1.44M 0.12%
+15,556
New +$1.52M
CI icon
140
Cigna
CI
$74.5B
$1.44M 0.12%
8,467
+4,797
+131% +$830K
MUC icon
141
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$1.43M 0.12%
108,332
-15,712
-13% -$207K
NAD icon
142
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.42M 0.12%
107,052
-99,396
-48% -$1.31M
EAD
143
Allspring Income Opportunities Fund
EAD
$375M
$1.4M 0.12%
174,681
-28,613
-14% -$230K
TTC icon
144
Toro Company
TTC
$9.06B
$1.38M 0.12%
+22,935
New +$1.38M
CIK
145
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.38M 0.12%
435,967
+219,172
+101% +$698K
BJ icon
146
BJs Wholesale Club
BJ
$12.4B
$1.38M 0.11%
+58,176
New +$1.33M
DISCK
147
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.36M 0.11%
53,433
-25,932
-33% -$578K
NKX icon
148
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$1.35M 0.11%
99,707
+9,656
+11% +$130K
MYC
149
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.34M 0.11%
100,885
+36,229
+56% +$483K
TITN icon
150
Titan Machinery
TITN
$423M
$1.32M 0.11%
+85,035
New +$1.65M
4 5
6
7 8

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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.