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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
HMSY
301
DELISTED
HMS Holdings Corp.
HMSY
$549K 0.07%
31,200
-31,200
-50% -$503K
UFPI icon
302
UFP Industries
UFPI
$4.9B
$547K 0.07%
17,700
-23,400
-57% -$659K
EQY
303
DELISTED
Equity One
EQY
$547K 0.07%
17,000
-123,201
-88% -$3.61M
OC icon
304
Owens Corning
OC
$11.2B
$546K 0.07%
10,600
-13,700
-56% -$682K
CPS icon
305
Cooper-Standard Automotive
CPS
$523M
$545K 0.07%
+6,900
New +$557K
KF
306
Korea Fund
KF
$231M
$544K 0.07%
16,833
+4,800
+40% +$154K
J icon
307
Jacobs Solutions
J
$15.9B
$543K 0.07%
+13,178
New +$519K
TDAY
308
USA Today Co
TDAY
$1.27B
$542K 0.07%
30,000
-1,092
-4% -$18K
COR
309
DELISTED
Coresite Realty Corporation
COR
$541K 0.07%
+6,100
New +$470K
SEVN
310
Seven Hills Realty Trust
SEVN
$171M
$540K 0.07%
26,182
-29,223
-53% -$556K
VBF icon
311
Invesco Bond Fund
VBF
$167M
$536K 0.07%
+28,399
New +$529K
TECD
312
DELISTED
Tech Data Corp
TECD
$532K 0.07%
7,400
-9,200
-55% -$667K
CAA
313
DELISTED
CalAtlantic Group, Inc.
CAA
$532K 0.07%
+14,504
New +$509K
BHE icon
314
Benchmark Electronics
BHE
$2.87B
$531K 0.07%
25,100
-15,100
-38% -$316K
MAR icon
315
Marriott International
MAR
$98.3B
$530K 0.07%
7,982
+4,767
+148% +$320K
GME icon
316
GameStop
GME
$9.75B
$529K 0.07%
+79,596
New +$583K
CA
317
DELISTED
CA, Inc.
CA
$529K 0.07%
+16,100
New +$504K
AGD
318
abrdn Global Dynamic Dividend Fund
AGD
$318M
$527K 0.07%
62,342
-39,484
-39% -$337K
WCG
319
DELISTED
Wellcare Health Plans, Inc.
WCG
$526K 0.07%
4,900
-5,500
-53% -$538K
DF
320
DELISTED
Dean Foods Company
DF
$525K 0.07%
+29,000
New +$514K
BDJ icon
321
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$524K 0.07%
66,522
-227,731
-77% -$1.74M
DCP
322
DELISTED
DCP Midstream, LP
DCP
$524K 0.07%
+15,200
New +$500K
RMAX icon
323
RE/MAX Holdings
RMAX
$193M
$523K 0.07%
12,985
-5,250
-29% -$202K
SAFM
324
DELISTED
Sanderson Farms Inc
SAFM
$520K 0.07%
6,000
-7,400
-55% -$652K
RRR icon
325
Red Rock Resorts
RRR
$3.77B
$519K 0.07%
+23,597
New +$481K
11 12
13
14 15

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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.