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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
IMAX icon
376
IMAX
IMAX
$2.62B
– –
-21,189
Closed -$720K
IQV icon
377
IQVIA
IQV
$38.7B
– –
-5,215
Closed -$397K
JBLU icon
378
JetBlue
JBLU
$2.28B
– –
-16,984
Closed -$350K
JELD icon
379
JELD-WEN Holding
JELD
$122M
– –
-18,652
Closed -$613K
JOF
380
Japan Smaller Capitalization Fund
JOF
$321M
– –
-13,425
Closed -$146K
KF
381
Korea Fund
KF
$231M
– –
-5,791
Closed -$213K
LQDT icon
382
Liquidity Services
LQDT
$1.22B
– –
-16,879
Closed -$135K
LRN icon
383
Stride
LRN
$3.41B
– –
-17,547
Closed -$336K
LUV icon
384
Southwest Airlines
LUV
$22B
– –
-39,782
Closed -$2.14M
LYV icon
385
Live Nation Entertainment
LYV
$40.5B
– –
-28,828
Closed -$876K
LZB icon
386
La-Z-Boy
LZB
$1.58B
– –
-49,066
Closed -$1.32M
MA icon
387
Mastercard
MA
$506B
– –
-1,978
Closed -$222K
MAR icon
388
Marriott International
MAR
$98.3B
– –
-4,722
Closed -$445K
MAV
389
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-59,142
Closed -$650K
MCHP icon
390
Microchip Technology
MCHP
$40.3B
– –
-14,534
Closed -$536K
MHI
391
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-61,847
Closed -$719K
CALY
392
Callaway Golf Company
CALY
$3.32B
– –
-105,726
Closed -$1.17M
MQT
393
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-13,793
Closed -$176K
MRIN
394
DELISTED
Marin Software
MRIN
– –
-735
Closed -$56K
MSD
395
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
– –
-53,667
Closed -$501K
MYI icon
396
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-32,361
Closed -$442K
NAC icon
397
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-37,944
Closed -$537K
NAN icon
398
Nuveen New York Quality Municipal Income Fund
NAN
$368M
– –
-48,781
Closed -$657K
NAT icon
399
Nordic American Tanker
NAT
$1.38B
– –
-54,101
Closed -$451K
NAVI icon
400
Navient
NAVI
$789M
– –
-27,339
Closed -$404K
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.