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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
USA icon
301
Liberty All-Star Equity Fund
USA
$1.79B
$106K 0.01%
18,668
-190,851
-91% -$1.06M
EIGI
302
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$98K 0.01%
+11,714
New +$90.8K
ECF
303
Ellsworth Growth & Income Fund
ECF
$166M
$96K 0.01%
10,472
-47,373
-82% -$423K
FAX
304
abrdn Asia-Pacific Income Fund
FAX
$599M
$95K 0.01%
3,177
-3,962
-55% -$119K
BKT icon
305
BlackRock Income Trust
BKT
$330M
$88K 0.01%
4,611
-8,473
-65% -$159K
TCS
306
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$88K 0.01%
+993
New +$71.3K
SRGA
307
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$87K 0.01%
493
-314
-39% -$44.7K
FT
308
Franklin Universal Trust
FT
$199M
$83K 0.01%
11,578
-35,596
-75% -$256K
HIX
309
Western Asset High Income Fund II
HIX
$349M
$78K 0.01%
+10,802
New +$79K
FBIO icon
310
Fortress Biotech
FBIO
$104M
$67K 0.01%
944
– –
RCG
311
RENN Fund
RCG
$21.2M
$33K ﹤0.01%
25,263
-25,263
-50% -$32.2K
ADP icon
312
Automatic Data Processing
ADP
$106B
– –
-6,489
Closed -$664K
AFL icon
313
Aflac
AFL
$64.9B
– –
-28,916
Closed -$1.05M
ALGT icon
314
Allegiant Air
ALGT
$2.64B
– –
-1,621
Closed -$260K
AMD icon
315
Advanced Micro Devices
AMD
$776B
– –
-12,749
Closed -$185K
AMT icon
316
American Tower
AMT
$80.8B
– –
-32,700
Closed -$3.97M
AOD
317
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-21,705
Closed -$179K
CVSA
318
Covista Inc
CVSA
$4.25B
– –
-9,725
Closed -$345K
AWP
319
abrdn Global Premier Properties Fund
AWP
$372M
– –
-23,952
Closed -$411K
BDJ icon
320
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-22,544
Closed -$193K
BGFV
321
DELISTED
Big 5 Sporting Goods
BGFV
– –
-59,869
Closed -$904K
BGY icon
322
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-94,286
Closed -$546K
BJRI icon
323
BJ's Restaurants
BJRI
$1.42B
– –
-38,983
Closed -$1.57M
BOE icon
324
BlackRock Enhanced Global Dividend Trust
BOE
$673M
– –
-43,401
Closed -$538K
BPMC
325
DELISTED
Blueprint Medicines
BPMC
– –
-9,236
Closed -$369K
11 12
13
14 15

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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.