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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
BRC icon
326
Brady Corp
BRC
$4.44B
– –
-9,586
Closed -$370K
BRX icon
327
Brixmor Property Group
BRX
$9.67B
– –
-135,500
Closed -$2.91M
BWG
328
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-15,895
Closed -$203K
BYM
329
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-10,781
Closed -$150K
BBBY
330
Bed Bath & Beyond
BBBY
$481M
– –
-80,081
Closed -$1.03M
CAKE icon
331
Cheesecake Factory
CAKE
$5.04B
– –
-23,757
Closed -$1.5M
CDNS icon
332
Cadence Design Systems
CDNS
$93.6B
– –
-15,034
Closed -$472K
CET
333
Central Securities Corp
CET
$1.58B
– –
-8,827
Closed -$212K
CHN
334
DELISTED
China Fund
CHN
– –
-11,836
Closed -$197K
CI icon
335
Cigna
CI
$73.8B
– –
-5,174
Closed -$758K
CII icon
336
BlackRock Enhanced Captial and Income Fund
CII
$988M
– –
-28,587
Closed -$409K
CNK icon
337
Cinemark Holdings
CNK
$4.24B
– –
-27,019
Closed -$1.2M
COST icon
338
Costco
COST
$422B
– –
-30,087
Closed -$5.04M
CPA icon
339
Copa Holdings
CPA
$5.76B
– –
-1,987
Closed -$223K
CPRT icon
340
Copart
CPRT
$27B
– –
-40,648
Closed -$315K
CRI icon
341
Carter's
CRI
$1.42B
– –
-14,560
Closed -$1.31M
CRMT icon
342
America's Car Mart
CRMT
$26.6M
– –
-6,623
Closed -$241K
CRTO icon
343
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-12,993
Closed -$650K
CTMX icon
344
CytomX Therapeutics
CTMX
$675M
– –
-70,943
Closed -$1.23M
CTRN icon
345
Citi Trends
CTRN
$555M
– –
-10,233
Closed -$174K
DAL icon
346
Delta Air Lines
DAL
$57.5B
– –
-15,291
Closed -$703K
DENN
347
DELISTED
Denny's
DENN
– –
-36,240
Closed -$448K
DG icon
348
Dollar General
DG
$28B
– –
-30,282
Closed -$2.11M
DHI icon
349
D.R. Horton
DHI
$40B
– –
-9,649
Closed -$321K
DHX icon
350
DHI Group
DHX
$182M
– –
-26,789
Closed -$106K
12 13
14
15 16

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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.