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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
(-8.6%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
745
New
198
Increased
103
Reduced
216
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$56.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$45.6M |
| 3 |
Bath & Body Works
BBWI
|
+$8.45M |
| 4 |
Sherwin-Williams
SHW
|
+$7.07M |
| 5 |
Simon Property Group
SPG
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$22.1M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$20.4M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$15.4M |
| 4 |
Home Depot
HD
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TEN
326
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $517K | 0.07% |
11,100
-7,400
| -40% | -$379K |
|
|
KND
327
DELISTED
Kindred Healthcare
KND
| $516K | 0.07% |
+45,700
| New | +$572K |
|
328
Paylocity
PCTY
$7.38B
| $515K | 0.07% |
11,922
-19,610
| -62% | -$735K |
|
329
Reinsurance Group of America
RGA
$15.5B
| $514K | 0.07% |
+5,300
| New | +$508K |
|
|
PDLI
330
DELISTED
PDL BioPharma, Inc.
PDLI
| $512K | 0.07% |
163,100
-99,000
| -38% | -$330K |
|
|
NSR
331
DELISTED
Neustar Inc
NSR
| $505K | 0.07% |
21,500
-18,600
| -46% | -$442K |
|
332
Huntington Ingalls Industries
HII
$12.9B
| $504K | 0.07% |
3,000
-3,600
| -55% | -$547K |
|
333
Caleres
CAL
$431M
| $503K | 0.07% |
20,770
-6,127
| -23% | -$151K |
|
334
Winnebago Industries
WGO
$856M
| $499K | 0.07% |
21,755
+10,338
| +91% | +$222K |
|
335
Insperity
NSP
$1.93B
| $494K | 0.07% |
+12,800
| New | +$414K |
|
336
NETGEAR
NTGR
$648M
| $494K | 0.07% |
10,400
-12,900
| -55% | -$554K |
|
337
Century Aluminum
CENX
$4.43B
| $489K | 0.06% |
77,300
-81,200
| -51% | -$570K |
|
338
Old Republic International
ORI
$10.5B
| $486K | 0.06% |
25,200
-29,800
| -54% | -$557K |
|
|
SPTN
339
DELISTED
SpartanNash
SPTN
| $486K | 0.06% |
15,900
+2,618
| +20% | +$74.3K |
|
340
ABM Industries
ABM
$2.81B
| $485K | 0.06% |
+13,300
| New | +$448K |
|
|
RUTH
341
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $485K | 0.06% |
+30,426
| New | +$517K |
|
|
POLY
342
DELISTED
Plantronics, Inc.
POLY
| $483K | 0.06% |
+10,982
| New | +$458K |
|
|
CSH
343
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $482K | 0.06% |
11,300
-16,200
| -59% | -$626K |
|
344
Employers Holdings
EIG
$908M
| $476K | 0.06% |
16,400
| – | – |
|
345
Viavi Solutions
VIAV
$9.12B
| $476K | 0.06% |
+71,800
| New | +$478K |
|
346
World Kinect Corp
WKC
$2.04B
| $475K | 0.06% |
10,000
-9,600
| -49% | -$447K |
|
347
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $474K | 0.06% |
33,271
-80,149
| -71% | -$1.11M |
|
348
Kaiser Aluminum
KALU
$2.61B
| $470K | 0.06% |
+5,200
| New | +$454K |
|
349
Alaska Air
ALK
$5.29B
| $468K | 0.06% |
8,037
-7,356
| -48% | -$508K |
|
350
Rayonier Advanced Materials
RYAM
$604M
| $468K | 0.06% |
+34,403
| New | +$421K |
|
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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.