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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
DRH icon
351
Diamondrock Hospitality Co
DRH
$2.71B
– –
-195,200
Closed -$2.18M
EMR icon
352
Emerson Electric
EMR
$83.9B
– –
-7,891
Closed -$472K
EOD
353
Allspring Global Dividend Opportunity Fund
EOD
$279M
– –
-32,027
Closed -$186K
ESS icon
354
Essex Property Trust
ESS
$18.3B
– –
-9,900
Closed -$2.29M
ETD icon
355
Ethan Allen Interiors
ETD
$570M
– –
-37,522
Closed -$1.15M
ETJ
356
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
– –
-20,579
Closed -$187K
EVM
357
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-10,548
Closed -$120K
FOSL icon
358
Fossil Group
FOSL
$293M
– –
-32,763
Closed -$572K
FRT icon
359
Federal Realty Investment Trust
FRT
$10.7B
– –
-18,200
Closed -$2.43M
GDDY icon
360
GoDaddy
GDDY
$11B
– –
-13,254
Closed -$502K
GME icon
361
GameStop
GME
$9.75B
– –
-896,324
Closed -$5.05M
GOOGL icon
362
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-10,580
Closed -$448K
GWW icon
363
W.W. Grainger
GWW
$65.3B
– –
-886
Closed -$206K
HD icon
364
Home Depot
HD
$331B
– –
-30,903
Closed -$4.54M
HLF icon
365
Herbalife
HLF
$1.29B
– –
-10,364
Closed -$301K
HMC icon
366
Honda
HMC
$39.1B
– –
-12,325
Closed -$373K
HOG icon
367
Harley-Davidson
HOG
$2.58B
– –
-22,019
Closed -$1.33M
HOUS
368
DELISTED
Anywhere Real Estate
HOUS
– –
-13,649
Closed -$407K
HVT icon
369
Haverty Furniture Companies
HVT
$397M
– –
-10,159
Closed -$247K
HZO icon
370
MarineMax
HZO
$759M
– –
-37,130
Closed -$804K
PPLI
371
People Inc
PPLI
$3.09B
– –
-70,323
Closed -$927K
IBKR icon
372
Interactive Brokers
IBKR
$39.2B
– –
-103,104
Closed -$895K
IGA
373
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
– –
-31,480
Closed -$330K
IGD
374
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-12,639
Closed -$93K
IHG icon
375
InterContinental Hotels
IHG
$24.1B
– –
-15,527
Closed -$835K
13 14
15
16 17

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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.