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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
GNC
251
DELISTED
GNC Holdings, Inc.
GNC
$304K 0.03%
+36,069
New +$271K
GM icon
252
General Motors
GM
$80.4B
$302K 0.03%
+8,648
New +$294K
NXP icon
253
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$297K 0.03%
20,637
-85,270
-81% -$1.22M
SABR icon
254
Sabre
SABR
$735M
$295K 0.03%
+13,529
New +$308K
FBIN icon
255
Fortune Brands Innovations
FBIN
$5.88B
$290K 0.03%
+5,198
New +$282K
FIT
256
DELISTED
Fitbit, Inc. Class A common stock
FIT
$289K 0.03%
+54,422
New +$302K
TYL icon
257
Tyler Technologies
TYL
$12.7B
$283K 0.03%
1,613
-3,473
-68% -$577K
MPA icon
258
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$281K 0.03%
19,577
+5,243
+37% +$75.3K
GPRO icon
259
GoPro
GPRO
$129M
$280K 0.03%
+34,459
New +$292K
PTC icon
260
PTC
PTC
$15.8B
$279K 0.03%
5,061
-2,074
-29% -$114K
VWR
261
DELISTED
VWR Corporation
VWR
$275K 0.03%
8,324
-3,944
-32% -$123K
YELP icon
262
Yelp
YELP
$1.45B
$273K 0.03%
+9,079
New +$283K
AWF
263
AllianceBernstein Global High Income Fund
AWF
$869M
$269K 0.03%
20,788
-23,234
-53% -$297K
DOC
264
DELISTED
PHYSICIANS REALTY TRUST
DOC
$259K 0.03%
+12,845
New +$261K
GOV
265
DELISTED
Government Properties Income Trust
GOV
$257K 0.03%
+14,026
New +$305K
RETA
266
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$253K 0.03%
+8,000
New +$197K
BLW icon
267
BlackRock Limited Duration Income Trust
BLW
$490M
$252K 0.03%
15,995
+3,244
+25% +$50.8K
IOVA icon
268
Iovance Biotherapeutics
IOVA
$1.82B
$236K 0.03%
32,093
– –
QURE icon
269
uniQure
QURE
$3.03B
$236K 0.03%
38,053
-21,574
-36% -$117K
ALK icon
270
Alaska Air
ALK
$5.29B
$233K 0.03%
2,595
-5,729
-69% -$502K
NXR
271
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$233K 0.03%
15,912
-83,673
-84% -$1.22M
BKNG icon
272
Booking.com
BKNG
$149B
$232K 0.03%
3,100
-8,400
-73% -$616K
NNC
273
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$229K 0.03%
17,196
-66,376
-79% -$878K
MIN
274
Aberdeen Intermediate Income Fund
MIN
$273M
$221K 0.03%
51,264
-42,597
-45% -$184K
ADSK icon
275
Autodesk
ADSK
$49.4B
$220K 0.02%
2,182
-7,075
-76% -$700K
9 10
11
12 13

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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.