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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
SITE icon
276
SiteOne Landscape Supply
SITE
$4.12B
$584K 0.08%
+17,183
New +$505K
ARLP icon
277
Alliance Resource Partners
ARLP
$3.34B
$583K 0.08%
+37,000
New +$541K
NTLA icon
278
Intellia Therapeutics
NTLA
$1.49B
$582K 0.08%
+27,268
New +$725K
IBKR icon
279
Interactive Brokers
IBKR
$39.2B
$581K 0.08%
+65,664
New +$626K
BWP
280
DELISTED
Boardwalk Pipeline Partners
BWP
$579K 0.08%
33,200
-34,201
-51% -$565K
SCHW
281
Charles Schwab
SCHW
$183B
$577K 0.08%
+22,809
New +$648K
URI icon
282
United Rentals
URI
$67.2B
$577K 0.08%
+8,600
New +$562K
SPXC icon
283
SPX Corp
SPXC
$11B
$576K 0.08%
+38,800
New +$615K
DFRG
284
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$575K 0.08%
40,162
-10,699
-21% -$167K
KRA
285
DELISTED
Kraton Corporation
KRA
$573K 0.08%
+20,500
New +$501K
GTLS
286
DELISTED
Chart Industries
GTLS
$572K 0.08%
+23,700
New +$585K
USG
287
DELISTED
Usg
USG
$572K 0.08%
+21,200
New +$579K
MNK
288
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$571K 0.08%
+9,400
New +$574K
WNC icon
289
Wabash National
WNC
$512M
$565K 0.07%
44,500
-41,400
-48% -$556K
XLY icon
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$565K 0.07%
+14,486
New +$570K
MIN
291
Aberdeen Intermediate Income Fund
MIN
$274M
$561K 0.07%
120,933
-51,931
-30% -$239K
SFS
292
DELISTED
Smart & Final Stores, Inc.
SFS
$558K 0.07%
+37,507
New +$586K
XLV icon
293
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$557K 0.07%
7,763
-313,000
-98% -$22.1M
CMC icon
294
Commercial Metals
CMC
$7.6B
$556K 0.07%
32,900
-35,703
-52% -$614K
PCF
295
High Income Securities Fund
PCF
$98.8M
$553K 0.07%
72,096
-62,905
-47% -$474K
GTS
296
DELISTED
Triple-S Management Corporation
GTS
$552K 0.07%
23,755
– –
OSG
297
Octave Specialty Group
OSG
$243M
$550K 0.07%
33,400
-610
-2% -$9.78K
Y
298
DELISTED
Alleghany Corp
Y
$550K 0.07%
1,000
-1,200
-55% -$626K
PARA
299
DELISTED
Paramount Global Class B
PARA
$549K 0.07%
10,080
+3,011
+43% +$164K
TPC
300
Tutor Perini Cor
TPC
$4.41B
$549K 0.07%
+23,300
New +$454K
10 11
12
13 14

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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.