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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
(-15%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-24.32%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
660
New
212
Increased
119
Reduced
175
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$207M |
| 2 |
Home Depot
HD
|
+$21.4M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$17.7M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$17.6M |
| 5 |
Carter's
CRI
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$28.9M |
| 3 |
Five Below
FIVE
|
+$27.3M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$25.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Xeris Biopharma Holdings
XERS
$1.39B
| $1.08M | 0.09% |
+57,045
| New | +$1.11M |
|
|
WAGE
177
DELISTED
WageWorks, Inc.
WAGE
| $1.07M | 0.09% |
21,419
-37,055
| -63% | -$1.69M |
|
178
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.06M | 0.09% |
73,722
-76,797
| -51% | -$1.1M |
|
179
Cinemark Holdings
CNK
$4.37B
| $1.05M | 0.09% |
29,891
+21,589
| +260% | +$796K |
|
180
UnitedHealth
UNH
$378B
| $1.05M | 0.09% |
4,276
+555
| +15% | +$133K |
|
181
Dell
DELL
$276B
| $1.04M | 0.09% |
+43,999
| New | +$972K |
|
182
TRI-Continental Corp
TY
$1.87B
| $1.04M | 0.09% |
39,395
+9,037
| +30% | +$243K |
|
183
iShares Biotechnology ETF
IBB
$9.19B
| $1.04M | 0.09% |
9,500
| – | – |
|
184
Regency Centers
REG
$14.6B
| $1.03M | 0.09% |
16,600
-75,300
| -82% | -$4.42M |
|
185
Broadridge
BR
$18.2B
| $1.03M | 0.09% |
+8,952
| New | +$1.01M |
|
186
Texas Instruments
TXN
$246B
| $1.03M | 0.09% |
9,335
-1,824
| -16% | -$197K |
|
|
NUO
187
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1M | 0.08% |
72,100
+18,157
| +34% | +$249K |
|
|
FAX
188
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $1M | 0.08% |
231,779
+125,763
| +119% | +$543K |
|
189
NVIDIA
NVDA
$5.04T
| $998K | 0.08% |
168,440
+55,520
| +49% | +$337K |
|
190
Elevance Health
ELV
$82.6B
| $995K | 0.08% |
+4,182
| New | +$968K |
|
191
NETGEAR
NTGR
$641M
| $989K | 0.08% |
15,823
-2,887
| -15% | -$175K |
|
|
BFZ
192
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $987K | 0.08% |
75,754
-11,000
| -13% | -$143K |
|
193
Caleres
CAL
$469M
| $986K | 0.08% |
+28,684
| New | +$987K |
|
|
MYJ
194
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $984K | 0.08% |
71,380
+43,452
| +156% | +$603K |
|
|
GES
195
DELISTED
Guess Inc
GES
| $983K | 0.08% |
45,955
-214,520
| -82% | -$4.93M |
|
196
BlackRock Limited Duration Income Trust
BLW
$491M
| $955K | 0.08% |
64,214
+12,256
| +24% | +$184K |
|
|
XOXO
197
DELISTED
Xo Group Inc
XOXO
| $949K | 0.08% |
+29,644
| New | +$828K |
|
198
Invesco Municipal Opportunity Trust
VMO
$651M
| $947K | 0.08% |
80,665
-42,109
| -34% | -$493K |
|
|
NMY
199
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $941K | 0.08% |
77,554
-6,359
| -8% | -$76.9K |
|
|
MUE
200
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $933K | 0.08% |
76,270
+13,452
| +21% | +$164K |
|
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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.