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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$80.2B
| $321M | 26.8% |
1,958,978
+1,295,130
| +195% | +$207M |
|
|
2
Home Depot
HD
$332B
| $22.4M | 1.87% |
+114,714
| New | +$21.4M |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $18.1M | 1.51% |
+88,393
| New | +$17.7M |
|
|
4
ScottsMiracle-Gro
SMG
$3.97B
| $17.5M | 1.46% |
+210,246
| New | +$17.6M |
|
|
5
Carter's
CRI
$1.39B
| $15.2M | 1.27% |
140,257
+124,982
| +818% | +$13.4M |
|
6
United Parks & Resorts
PRKS
$2.15B
| $14.5M | 1.21% |
662,831
+276,469
| +72% | +$4.9M |
|
7
Darden Restaurants
DRI
$23.7B
| $13.5M | 1.13% |
+126,214
| New | +$11.6M |
|
8
VF Corp
VFC
$5.88B
| $13.5M | 1.12% |
175,309
+102,443
| +141% | +$7.72M |
|
9
Allstate
ALL
$68.3B
| $13.3M | 1.11% |
145,812
-133,123
| -48% | -$12.7M |
|
10
Designer Brands
DBI
$314M
| $13.1M | 1.09% |
505,784
+28,552
| +6% | +$682K |
|
11
HEICO Corp Class A
HEI.A
$35.8B
| $12.3M | 1.03% |
202,426
-11,220
| -5% | -$670K |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.2M | 1.02% |
+174,551
| New | +$11.4M |
|
13
PetMed Express
PETS
$42.3M
| $12.1M | 1.01% |
+274,053
| New | +$10.6M |
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $12M | 1% |
143,763
| – | – |
|
15
lululemon athletica
LULU
$13.6B
| $12M | 1% |
96,079
-165,824
| -63% | -$17.7M |
|
16
Tractor Supply
TSCO
$15.8B
| $10.9M | 0.91% |
+714,445
| New | +$9.93M |
|
17
TJX Companies
TJX
$176B
| $10.7M | 0.89% |
223,812
+149,666
| +202% | +$6.57M |
|
18
Intuit
INTU
$86.3B
| $10.2M | 0.85% |
49,770
-54,523
| -52% | -$10.5M |
|
19
Western Union
WU
$2.4B
| $9.46M | 0.79% |
465,541
-102,714
| -18% | -$2.05M |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $9.4M | 0.79% |
34,659
-571,006
| -94% | -$154M |
|
21
Walmart Inc
WMT
$884B
| $9.36M | 0.78% |
327,837
+308,628
| +1,607% | +$8.77M |
|
22
Sherwin-Williams
SHW
$83.7B
| $9.23M | 0.77% |
+67,923
| New | +$8.79M |
|
23
Signet Jewelers
SIG
$3.72B
| $9.17M | 0.77% |
+164,438
| New | +$7.26M |
|
24
Harley-Davidson
HOG
$2.59B
| $8.55M | 0.71% |
203,273
+77,194
| +61% | +$3.25M |
|
25
Steven Madden
SHOO
$3.5B
| $7.62M | 0.64% |
215,375
-189,589
| -47% | -$6.35M |
|
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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.