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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
UVV icon
351
Universal Corp
UVV
$1.3B
$468K 0.06%
8,100
-10,000
-55% -$551K
SAIC icon
352
Saic
SAIC
$5.1B
$467K 0.06%
+8,000
New +$435K
IPHS
353
DELISTED
Innophos Holdings, Inc.
IPHS
$466K 0.06%
+11,036
New +$414K
DAR icon
354
Darling Ingredients
DAR
$9.5B
$465K 0.06%
+31,200
New +$451K
CVG
355
DELISTED
Convergys
CVG
$465K 0.06%
18,600
-15,500
-45% -$418K
SBW
356
DELISTED
Western Asset Worldwide Income
SBW
$465K 0.06%
42,275
-55,348
-57% -$587K
HUBG icon
357
HUB Group
HUBG
$2.9B
$464K 0.06%
+24,200
New +$473K
FRED
358
DELISTED
Fred's Inc
FRED
$461K 0.06%
28,601
-14,672
-34% -$216K
NSA
359
DELISTED
National Storage Affiliates Trust
NSA
$459K 0.06%
+22,049
New +$458K
ENLC
360
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$458K 0.06%
+28,800
New +$411K
DGI
361
DELISTED
DigitalGlobe Inc.
DGI
$458K 0.06%
+21,400
New +$431K
BGG
362
DELISTED
Briggs & Stratton Corp.
BGG
$457K 0.06%
21,600
-23,400
-52% -$506K
HEES
363
DELISTED
H&E Equipment Services
HEES
$455K 0.06%
+23,926
New +$450K
IP icon
364
International Paper
IP
$22.2B
$454K 0.06%
+11,322
New +$450K
BGB
365
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$450K 0.06%
31,299
– –
TBHC
366
DELISTED
The Brand House Collective
TBHC
$450K 0.06%
+30,674
New +$461K
KG
367
Kestrel Group
KG
$66.7M
$448K 0.06%
1,830
-1,360
-43% -$345K
MGLN
368
DELISTED
Magellan Health Services, Inc.
MGLN
$447K 0.06%
+6,800
New +$458K
CLW icon
369
Clearwater Paper
CLW
$364M
$445K 0.06%
+6,800
New +$398K
GGT
370
Gabelli Multimedia Trust
GGT
$172M
$444K 0.06%
63,923
-28,388
-31% -$201K
IIF
371
Morgan Stanley India Investment Fund
IIF
$221M
$442K 0.06%
16,584
+2,447
+17% +$63.3K
ROCK icon
372
Gibraltar Industries
ROCK
$1.39B
$442K 0.06%
+14,000
New +$403K
MBT
373
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$442K 0.06%
+53,348
New +$471K
CPRT icon
374
Copart
CPRT
$27B
$441K 0.06%
71,928
-654,272
-90% -$3.67M
FRSH
375
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$430K 0.06%
+64,841
New +$600K
13 14
15
16 17

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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.