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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
+3.78%
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
$884M
AUM Growth
-$140M
Cap. Flow
-$148M
Cap. Flow %
-16.75%
Top 10 Hldgs %
38.08%
Holding
585
New
89
Increased
86
Reduced
125
Closed
273

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122M
2
TIF
Tiffany & Co.
TIF
+$11.7M
3
LOW icon
Lowe's Companies
LOW
+$11.4M
4
TPR icon
Tapestry
TPR
+$11.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$63.3M
2
UA icon
Under Armour Class C
UA
+$40.1M
3
SIX
Six Flags Entertainment Corp.
SIX
+$12.1M
4
GGP
GGP Inc.
GGP
+$11.1M
5
STOR
STORE Capital Corporation
STOR
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.62%
2 Real Estate 18.49%
3 Industrials 3.01%
4 Consumer Staples 2.44%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCR
226
DELISTED
MFS Charter Income Trust
MCR
$395K 0.04%
45,716
-45,166
-50% -$392K
EEX
227
DELISTED
Emerald Holding
EEX
$386K 0.04%
+17,640
New +$375K
IR icon
228
Ingersoll Rand
IR
$32.6B
$378K 0.04%
+17,500
New +$391K
AKBA icon
229
Akebia Therapeutics
AKBA
$354M
$375K 0.04%
26,063
+4,109
+19% +$52.1K
SWBI icon
230
Smith & Wesson
SWBI
$649M
$371K 0.04%
+21,800
New +$376K
IT icon
231
Gartner
IT
$10.1B
$360K 0.04%
+2,913
New +$338K
MPAA icon
232
Motorcar Parts of America
MPAA
$253M
$356K 0.04%
+12,606
New +$369K
NUO
233
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$356K 0.04%
23,712
-34,646
-59% -$520K
CLLS
234
Cellectis
CLLS
$281M
$351K 0.04%
13,609
– –
FTAI icon
235
FTAI Aviation
FTAI
$21.1B
$343K 0.04%
+25,209
New +$336K
MYN icon
236
BlackRock MuniYield New York Quality Fund
MYN
$372M
$342K 0.04%
26,295
-72,480
-73% -$946K
MIY icon
237
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$339K 0.04%
24,171
-29,778
-55% -$414K
OTEX icon
238
Open Text
OTEX
$6.15B
$334K 0.04%
+10,587
New +$349K
GHY
239
PGIM Global High Yield Fund
GHY
$476M
$333K 0.04%
22,407
+9,426
+73% +$142K
CHGG icon
240
Chegg
CHGG
$110M
$330K 0.04%
26,861
-44,331
-62% -$482K
EHI
241
Western Asset Global High Income Fund
EHI
$175M
$330K 0.04%
32,851
+22,068
+205% +$225K
EQS icon
242
Equus Total Return
EQS
$16.2M
$327K 0.04%
138,530
-26,663
-16% -$67.9K
WOW
243
DELISTED
WideOpenWest
WOW
$327K 0.04%
+18,816
New +$327K
MUI
244
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$325K 0.04%
23,155
+2,017
+10% +$28.3K
CCXI
245
DELISTED
ChemoCentryx, Inc.
CCXI
$324K 0.04%
34,635
– –
SHOE
246
Shoe Station Group
SHOE
$412M
$317K 0.04%
+30,390
New +$335K
BH icon
247
Biglari Holdings Class B
BH
$1.24B
$315K 0.04%
+1,181
New +$324K
TWLO icon
248
Twilio
TWLO
$29.9B
$313K 0.04%
+10,758
New +$294K
FLWS icon
249
1-800-Flowers.com
FLWS
$251M
$310K 0.04%
31,783
+11,221
+55% +$114K
GGZ
250
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$304K 0.03%
24,591
-797
-3% -$9.49K
8 9
10
11 12

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VNT
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GWANC
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Landscape Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Landscape Capital Management held 585 positions worth $884M, down 14% from $1.02B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Landscape Capital Management withdrew a net $148M in Q2 2017, closing 273 positions and reducing 125 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Landscape Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $123M.

  • Landscape Capital Management's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 507,925 shares worth $123M.
  • Landscape Capital Management added most to Tiffany & Co. in Q2 2017, an estimated $11.7M increase.
  • Landscape Capital Management's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $63.3M.
  • Landscape Capital Management fully exited Six Flags Entertainment Corp. in Q2 2017, selling an estimated $12.1M.
  • Landscape Capital Management's ten largest holdings make up 38% of its $884M portfolio in Q2 2017.
  • Landscape Capital Management opened 89 new positions and closed 273 in Q2 2017.
  • Landscape Capital Management's portfolio value fell 14% quarter-over-quarter to $884M.

Based on Landscape Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.