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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
CSOD
251
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$656K 0.09%
+17,233
New +$642K
ALGT icon
252
Allegiant Air
ALGT
$2.64B
$649K 0.09%
4,287
-9,020
-68% -$1.39M
FPRX
253
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$649K 0.09%
+15,700
New +$683K
AXLL
254
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$649K 0.09%
+19,900
New +$505K
CNX icon
255
CNX Resources
CNX
$5.3B
$648K 0.09%
+48,360
New +$566K
SKYW icon
256
Skywest
SKYW
$4.24B
$648K 0.09%
24,500
-18,800
-43% -$429K
BUFF
257
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$648K 0.09%
+27,777
New +$690K
DCM
258
DELISTED
NTT DOCOMO, Inc.
DCM
$639K 0.08%
23,650
+153
+0.7% +$3.83K
NEM icon
259
Newmont
NEM
$98.7B
$634K 0.08%
16,200
-39,200
-71% -$1.3M
SPN
260
DELISTED
Superior Energy Services, Inc.
SPN
$626K 0.08%
+3,400
New +$556K
SANM icon
261
Sanmina
SANM
$9.95B
$622K 0.08%
23,200
-23,600
-50% -$591K
PPC icon
262
Pilgrim's Pride
PPC
$6.51B
$619K 0.08%
24,300
-19,800
-45% -$498K
CCXI
263
DELISTED
ChemoCentryx, Inc.
CCXI
$615K 0.08%
136,911
+91,393
+201% +$343K
PRU icon
264
Prudential Financial
PRU
$42.4B
$614K 0.08%
+8,600
New +$649K
X
265
DELISTED
US Steel
X
$614K 0.08%
+36,400
New +$612K
CHGG icon
266
Chegg
CHGG
$110M
$609K 0.08%
121,715
-92,768
-43% -$431K
SWZ
267
Swiss Helvetia Fund
SWZ
$76.5M
$609K 0.08%
58,886
-5,745
-9% -$59.2K
GMLP
268
DELISTED
Golar LNG Partners LP
GMLP
$603K 0.08%
32,900
+1,954
+6% +$33.2K
SGF
269
DELISTED
Aberdeen Singapore Fund
SGF
$603K 0.08%
66,715
+12,332
+23% +$110K
RS icon
270
Reliance Steel & Aluminium
RS
$20.7B
$600K 0.08%
7,800
-8,700
-53% -$638K
DDS icon
271
Dillards
DDS
$9.19B
$598K 0.08%
+9,872
New +$644K
CDK
272
DELISTED
CDK Global, Inc.
CDK
$593K 0.08%
+10,678
New +$552K
GBX icon
273
The Greenbrier Companies
GBX
$1.52B
$591K 0.08%
+20,300
New +$584K
MDR
274
DELISTED
McDermott International
MDR
$591K 0.08%
+39,867
New +$538K
EG icon
275
Everest Group
EG
$14.5B
$585K 0.08%
3,200
-3,300
-51% -$607K
9 10
11
12 13

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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.