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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
SPPI
401
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$369K 0.05%
+56,220
New +$397K
HPQ icon
402
HP
HPQ
$24.7B
$366K 0.05%
29,134
-62,207
-68% -$775K
PLUS icon
403
ePlus
PLUS
$2.46B
$364K 0.05%
17,804
-19,652
-52% -$408K
MHK icon
404
Mohawk Industries
MHK
$7.95B
$356K 0.05%
+1,878
New +$366K
ORBK
405
DELISTED
Orbotech Ltd
ORBK
$355K 0.05%
+13,895
New +$352K
GLU
406
Gabelli Utility & Income Trust
GLU
$115M
$342K 0.05%
18,378
-18,101
-50% -$324K
TEI
407
Templeton Emerging Markets Income Fund
TEI
$315M
$341K 0.05%
32,551
-79,325
-71% -$829K
RBA icon
408
RB Global
RBA
$20.8B
$339K 0.04%
10,041
-90,427
-90% -$2.8M
FNGN
409
DELISTED
Financial Engines, Inc.
FNGN
$337K 0.04%
+13,019
New +$374K
MIK
410
DELISTED
Michaels Stores, Inc
MIK
$326K 0.04%
+11,480
New +$324K
BANC icon
411
Banc of California
BANC
$3.03B
$324K 0.04%
+17,879
New +$343K
CRM icon
412
Salesforce
CRM
$154B
$323K 0.04%
+4,064
New +$319K
PERY
413
DELISTED
Perry Ellis International Inc
PERY
$323K 0.04%
+16,067
New +$308K
KMM
414
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$323K 0.04%
39,582
-16,365
-29% -$133K
BC icon
415
Brunswick
BC
$5.11B
$318K 0.04%
+7,012
New +$332K
BNED icon
416
Barnes & Noble Education
BNED
$447M
$316K 0.04%
+311
New +$295K
HSKA
417
DELISTED
Heska Corp
HSKA
$316K 0.04%
8,510
-282
-3% -$9.51K
BH icon
418
Biglari Holdings Class B
BH
$1.24B
$314K 0.04%
+1,167
New +$299K
HYT icon
419
BlackRock Corporate High Yield Fund
HYT
$1.37B
$314K 0.04%
30,061
-82,515
-73% -$844K
TITN icon
420
Titan Machinery
TITN
$416M
$314K 0.04%
+28,140
New +$323K
MRC
421
DELISTED
MRC Global
MRC
$313K 0.04%
22,027
-48,473
-69% -$672K
TTP
422
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$312K 0.04%
+4,191
New +$286K
PRTY
423
DELISTED
Party City Holdco Inc.
PRTY
$310K 0.04%
22,278
+7,587
+52% +$105K
APOL
424
DELISTED
Apollo Education Group Inc Class A
APOL
$310K 0.04%
+34,025
New +$294K
GF
425
New Germany Fund
GF
$186M
$308K 0.04%
23,222
-8,106
-26% -$112K
15 16
17
18 19

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GWANC
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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.