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
+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
EMD
151
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.32M 0.11%
99,527
-4,127
-4% -$57.3K
F icon
152
Ford
F
$59.3B
$1.3M 0.11%
117,793
+25,370
+27% +$290K
TECX
153
Tectonic Therapeutic
TECX
$529M
$1.3M 0.11%
+3,798
New +$1.37M
EVV
154
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.29M 0.11%
102,768
+59,999
+140% +$770K
LEXEA
155
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.29M 0.11%
+29,421
New +$1.23M
MYN icon
156
BlackRock MuniYield New York Quality Fund
MYN
$374M
$1.29M 0.11%
107,491
+27,197
+34% +$325K
RGS icon
157
Regis Corp
RGS
$67.9M
$1.29M 0.11%
3,897
-47
-1% -$15.3K
LTRPA
158
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.29M 0.11%
+80,023
New +$1.04M
NAC icon
159
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$1.28M 0.11%
95,562
-1,215
-1% -$16.2K
IQI icon
160
Invesco Quality Municipal Securities
IQI
$524M
$1.27M 0.11%
106,798
-17,573
-14% -$209K
GILD icon
161
Gilead Sciences
GILD
$161B
$1.26M 0.11%
17,862
-5,309
-23% -$375K
META icon
162
Meta Platforms (Facebook)
META
$1.49T
$1.26M 0.11%
+6,488
New +$1.17M
NAN icon
163
Nuveen New York Quality Municipal Income Fund
NAN
$367M
$1.23M 0.1%
97,791
+33,500
+52% +$421K
SKT icon
164
Tanger
SKT
$4.69B
$1.23M 0.1%
52,388
-218,357
-81% -$4.8M
DAL icon
165
Delta Air Lines
DAL
$60.4B
$1.21M 0.1%
24,511
+13,649
+126% +$728K
PEO
166
Adams Natural Resources Fund
PEO
$741M
$1.19M 0.1%
61,573
-7,319
-11% -$139K
TWTR
167
DELISTED
Twitter, Inc.
TWTR
$1.17M 0.1%
+26,826
New +$941K
ISD
168
PGIM High Yield Bond Fund
ISD
$414M
$1.16M 0.1%
82,578
+5,400
+7% +$76.1K
TIVO
169
DELISTED
Tivo Inc
TIVO
$1.13M 0.09%
+84,137
New +$1.19M
MYI icon
170
BlackRock MuniYield Quality Fund III
MYI
$710M
$1.12M 0.09%
88,897
-24,142
-21% -$302K
NQP
171
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.11M 0.09%
88,113
-9,194
-9% -$115K
ADX icon
172
Adams Diversified Equity Fund
ADX
$3.16B
$1.1M 0.09%
71,550
-12,255
-15% -$186K
CTRL
173
DELISTED
Control4 Corporation
CTRL
$1.1M 0.09%
+45,380
New +$1.06M
MUI
174
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.1M 0.09%
82,967
-26,772
-24% -$351K
NHS
175
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$1.08M 0.09%
100,264
+43,564
+77% +$479K
5 6
7
8 9

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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

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.