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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
IQI icon
376
Invesco Quality Municipal Securities
IQI
$524M
$428K 0.06%
30,937
-21,720
-41% -$293K
ATW
377
DELISTED
Atwood Oceanics
ATW
$428K 0.06%
+34,158
New +$357K
BST icon
378
BlackRock Science and Technology Trust
BST
$1.63B
$424K 0.06%
26,024
-6,113
-19% -$98.7K
DOC icon
379
Healthpeak Properties
DOC
$15B
$417K 0.06%
+12,955
New +$402K
GFY
380
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$417K 0.06%
26,770
+8,216
+44% +$128K
TKF
381
DELISTED
Turkish Inv Fund
TKF
$417K 0.06%
48,683
+6,459
+15% +$56.5K
FOF icon
382
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$415K 0.05%
35,944
-48,784
-58% -$550K
PEO
383
Adams Natural Resources Fund
PEO
$741M
$413K 0.05%
21,324
-122,740
-85% -$2.26M
EXPE icon
384
Expedia Group
EXPE
$36.2B
$412K 0.05%
3,875
-4,633
-54% -$503K
UAL icon
385
United Airlines
UAL
$42.1B
$412K 0.05%
10,044
+882
+10% +$41.7K
CUK
386
DELISTED
Carnival PLC
CUK
$411K 0.05%
9,168
-1,113
-11% -$56.3K
TRUE
387
DELISTED
TrueCar
TRUE
$411K 0.05%
+52,410
New +$347K
TREX icon
388
Trex
TREX
$4.67B
$410K 0.05%
36,528
-120,752
-77% -$1.36M
IAE
389
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.7M
$405K 0.05%
45,784
-13,565
-23% -$119K
APF
390
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$399K 0.05%
28,981
+3,460
+14% +$46.6K
TTF
391
DELISTED
Thai Fund
TTF
$395K 0.05%
49,886
-7,923
-14% -$60K
EQS icon
392
Equus Total Return
EQS
$16.5M
$392K 0.05%
220,474
-45,300
-17% -$77.4K
SHOO icon
393
Steven Madden
SHOO
$3.44B
$389K 0.05%
+17,054
New +$392K
HSNI
394
DELISTED
HSN, Inc.
HSNI
$388K 0.05%
+7,929
New +$406K
RDC
395
DELISTED
Rowan Companies Plc
RDC
$384K 0.05%
+21,756
New +$377K
CDW icon
396
CDW
CDW
$19.2B
$380K 0.05%
+9,483
New +$393K
RRGB icon
397
Red Robin
RRGB
$146M
$374K 0.05%
+7,892
New +$456K
LOR
398
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$374K 0.05%
41,420
-34,238
-45% -$310K
NEA icon
399
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$372K 0.05%
24,832
-5,157
-17% -$75.7K
CHL
400
DELISTED
China Mobile Limited
CHL
$372K 0.05%
+6,433
New +$362K
14 15
16
17 18

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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.