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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
BLKB icon
201
Blackbaud
BLKB
$2.02B
$922K 0.08%
+8,997
New +$928K
BTT icon
202
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$915K 0.08%
42,457
-49,909
-54% -$1.07M
NKG
203
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$908K 0.08%
80,030
+37,899
+90% +$431K
CSOD
204
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$908K 0.08%
19,136
-7,954
-29% -$371K
MIY icon
205
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$905K 0.08%
69,054
+21,662
+46% +$284K
NUM
206
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$895K 0.07%
70,682
+7,463
+12% +$94.3K
RBA icon
207
RB Global
RBA
$20.8B
$885K 0.07%
+25,946
New +$875K
BYM
208
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$880K 0.07%
67,713
+8,277
+14% +$108K
NFJ
209
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$873K 0.07%
69,193
-13,467
-16% -$173K
LEO
210
BNY Mellon Strategic Municipals
LEO
$384M
$866K 0.07%
112,873
-11,222
-9% -$85.7K
GNC
211
DELISTED
GNC Holdings, Inc.
GNC
$861K 0.07%
+244,698
New +$880K
WHR icon
212
Whirlpool
WHR
$2.54B
$856K 0.07%
+5,855
New +$890K
TCDA
213
DELISTED
Tricida, Inc. Common Stock
TCDA
$849K 0.07%
+28,378
New +$793K
AMC icon
214
AMC Entertainment Holdings
AMC
$2.5B
$847K 0.07%
+5,326
New +$858K
EVM
215
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$844K 0.07%
81,734
+11,919
+17% +$123K
GPC icon
216
Genuine Parts
GPC
$17.7B
$841K 0.07%
+9,163
New +$836K
VMW
217
DELISTED
VMware, Inc
VMW
$835K 0.07%
+5,683
New +$783K
BGG
218
DELISTED
Briggs & Stratton Corp.
BGG
$829K 0.07%
+47,078
New +$896K
VMM
219
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$826K 0.07%
66,698
+26,618
+66% +$334K
KMI icon
220
Kinder Morgan
KMI
$70.4B
$797K 0.07%
+45,129
New +$738K
RUTH
221
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$796K 0.07%
+28,388
New +$764K
AFB
222
AllianceBernstein National Municipal Income Fund
AFB
$314M
$784K 0.07%
62,089
+12,374
+25% +$155K
PAYX icon
223
Paychex
PAYX
$41.9B
$773K 0.06%
11,312
-20,664
-65% -$1.33M
GGZ
224
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$767K 0.06%
63,280
+15,949
+34% +$193K
GT icon
225
Goodyear
GT
$2.04B
$757K 0.06%
+32,491
New +$835K
7 8
9
10 11

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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.