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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
ETFC
276
DELISTED
E*Trade Financial Corporation
ETFC
$216K 0.02%
+5,676
New +$201K
AFB
277
AllianceBernstein National Municipal Income Fund
AFB
$313M
$211K 0.02%
15,429
-14,601
-49% -$198K
CMPR icon
278
Cimpress
CMPR
$2.39B
$209K 0.02%
+2,214
New +$196K
IBM icon
279
IBM
IBM
$211B
$206K 0.02%
1,397
-3,756
-73% -$566K
TM icon
280
Toyota
TM
$224B
$205K 0.02%
1,948
-5,032
-72% -$537K
AN icon
281
AutoNation
AN
$7.11B
$203K 0.02%
4,819
-6,783
-58% -$276K
MUC icon
282
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$203K 0.02%
14,036
-18,412
-57% -$264K
AAPL icon
283
Apple
AAPL
$4.54T
$201K 0.02%
+5,580
New +$206K
GOGO icon
284
Gogo Inc
GOGO
$565M
$201K 0.02%
+17,460
New +$212K
AUTO
285
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$187K 0.02%
14,854
-2,385
-14% -$30.3K
NPV icon
286
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$185K 0.02%
14,032
-22,540
-62% -$297K
NFJ
287
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$183K 0.02%
13,967
-316,993
-96% -$4.17M
BFZ
288
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$182K 0.02%
12,671
+472
+4% +$6.77K
BBW icon
289
Build-A-Bear
BBW
$425M
$180K 0.02%
+17,202
New +$175K
PIM
290
Franklin Master Intermediate Income Trust
PIM
$150M
$178K 0.02%
38,132
-488,415
-93% -$2.32M
VLRS
291
Controladora Vuela Compania de Aviacion
VLRS
$900M
$176K 0.02%
+12,130
New +$166K
HMHC
292
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$175K 0.02%
14,256
-8,801
-38% -$108K
APF
293
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$171K 0.02%
10,291
+9
+0.1% +$145
LPCN icon
294
Lipocine
LPCN
$17.5M
$170K 0.02%
2,480
+33
+1% +$2.15K
JEQ
295
DELISTED
abrdn Japan Equity Fund
JEQ
$165K 0.02%
19,436
-17,551
-47% -$146K
LQ
296
DELISTED
La Quinta Holdings Inc.
LQ
$155K 0.02%
+10,522
New +$149K
BCX icon
297
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$148K 0.02%
+18,529
New +$155K
VFL
298
DELISTED
abrdn National Municipal Income Fund
VFL
$138K 0.02%
10,351
-25,504
-71% -$339K
BEDU
299
DELISTED
Bright Scholar Education Holdings
BEDU
$125K 0.01%
+2,618
New +$128K
SIF icon
300
SIFCO Industries
SIF
$161M
$110K 0.01%
16,580
-5,032
-23% -$37.3K
10 11
12
13 14

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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.