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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
+0.3%
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
$757M
AUM Growth
-$71.1M
Cap. Flow
-$75.7M
Cap. Flow %
-10%
Top 10 Hldgs %
23.4%
Holding
745
New
198
Increased
103
Reduced
216
Closed
219

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$56.2M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$45.6M
3
BBWI icon
Bath & Body Works
BBWI
+$8.45M
4
SHW icon
Sherwin-Williams
SHW
+$7.07M
5
SPG icon
Simon Property Group
SPG
+$5.41M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.1M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$20.4M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$15.4M
4
HD icon
Home Depot
HD
+$10.6M
5
GILD icon
Gilead Sciences
GILD
+$7.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.63%
2 Real Estate 18.59%
3 Industrials 6.28%
4 Consumer Staples 4.69%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
226
DELISTED
Worldpay, Inc.
WP
$748K 0.1%
+13,224
New +$715K
TTSH
227
DELISTED
Tile Shop Holdings
TTSH
$744K 0.1%
37,400
-8,768
-19% -$155K
RGR icon
228
Sturm, Ruger & Co
RGR
$594M
$743K 0.1%
11,608
+2,068
+22% +$134K
CATO icon
229
Cato Corp
CATO
$68.3M
$741K 0.1%
+19,633
New +$732K
RATE
230
DELISTED
Bankrate Inc
RATE
$734K 0.1%
+98,079
New +$850K
BAX icon
231
Baxter International
BAX
$13.5B
$724K 0.1%
+16,000
New +$702K
DISCK
232
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$716K 0.09%
30,029
+2,733
+10% +$72.2K
RGS icon
233
Regis Corp
RGS
$68.4M
$715K 0.09%
2,870
+486
+20% +$134K
JOY
234
DELISTED
Joy Global Inc
JOY
$715K 0.09%
+33,800
New +$638K
QIWI
235
DELISTED
QIWI PLC
QIWI
$709K 0.09%
54,096
-37,588
-41% -$495K
WAGE
236
DELISTED
WageWorks, Inc.
WAGE
$708K 0.09%
11,831
+7,157
+153% +$395K
WCC
237
WESCO International
WCC
$16.7B
$705K 0.09%
13,700
-9,100
-40% -$512K
SPWR
238
DELISTED
SunPower Corporation Common Stock
SPWR
$685K 0.09%
+67,558
New +$796K
WWW icon
239
Wolverine World Wide
WWW
$1.61B
$684K 0.09%
+33,644
New +$627K
ACAT
240
DELISTED
Arctic Cat Inc
ACAT
$682K 0.09%
+40,090
New +$634K
AAL icon
241
American Airlines Group
AAL
$10.1B
$681K 0.09%
24,057
+8,813
+58% +$298K
NVDA icon
242
NVIDIA
NVDA
$4.86T
$677K 0.09%
576,160
-536,240
-48% -$553K
LHO
243
DELISTED
LaSalle Hotel Properties
LHO
$677K 0.09%
28,700
-239,698
-89% -$5.67M
DRI icon
244
Darden Restaurants
DRI
$23.3B
$661K 0.09%
+10,440
New +$683K
CEQP
245
DELISTED
Crestwood Equity Partners LP
CEQP
$661K 0.09%
+32,800
New +$590K
USA icon
246
Liberty All-Star Equity Fund
USA
$1.79B
$660K 0.09%
131,467
-29,060
-18% -$145K
LUMN icon
247
Lumen
LUMN
$6.57B
$659K 0.09%
22,700
-21,000
-48% -$612K
NGL icon
248
NGL Energy Partners
NGL
$2.05B
$659K 0.09%
+34,100
New +$475K
AKS
249
DELISTED
AK Steel Holding Corp
AKS
$658K 0.09%
+141,300
New +$619K
TSE
250
DELISTED
Trinseo
TSE
$657K 0.09%
+15,300
New +$673K
8 9
10
11 12

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Landscape Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Landscape Capital Management held 745 positions worth $757M, down 8.6% from $828M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Landscape Capital Management withdrew a net $75.7M in Q2 2016, closing 219 positions and reducing 216 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 19% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Landscape Capital Management opened a new position in Under Armour Class C worth $55.4M.

  • Landscape Capital Management's largest Q2 2016 buy was Under Armour Class C: 1,522,486 shares worth $55.4M.
  • Landscape Capital Management added most to Simon Property Group in Q2 2016, an estimated $5.41M increase.
  • Landscape Capital Management's biggest Q2 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $22.1M.
  • Landscape Capital Management fully exited State Street SPDR S&P Retail ETF in Q2 2016, selling an estimated $20.4M.
  • Landscape Capital Management's ten largest holdings make up 23% of its $757M portfolio in Q2 2016.
  • Landscape Capital Management opened 198 new positions and closed 219 in Q2 2016.
  • Landscape Capital Management's portfolio value fell 8.6% quarter-over-quarter to $757M.

Based on Landscape Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.