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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
NBB icon
401
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-14,242
Closed -$294K
NBIX icon
402
Neurocrine Biosciences
NBIX
$16.8B
– –
-10,940
Closed -$423K
NDAQ icon
403
Nasdaq
NDAQ
$52.7B
– –
-13,233
Closed -$296K
NGVC icon
404
Vitamin Cottage Natural Grocers
NGVC
$739M
– –
-14,353
Closed -$149K
NHI icon
405
National Health Investors
NHI
$3.72B
– –
-9,137
Closed -$678K
NIE
406
Virtus Equity & Convertible Income Fund
NIE
$719M
– –
-134,622
Closed -$2.49M
NIM icon
407
Nuveen Select Maturities Municipal Fund
NIM
$114M
– –
-17,686
Closed -$173K
NKTR icon
408
Nektar Therapeutics
NKTR
$2.39B
– –
-1,039
Closed -$191K
NKX icon
409
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
– –
-52,186
Closed -$831K
NLY icon
410
Annaly Capital Management
NLY
$17.1B
– –
-18,628
Closed -$743K
NML
411
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
– –
-57,837
Closed -$543K
NMT icon
412
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
– –
-13,495
Closed -$177K
NNN icon
413
NNN REIT
NNN
$9.04B
– –
-69,000
Closed -$3.03M
NRO
414
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-18,142
Closed -$92K
NSP icon
415
Insperity
NSP
$1.93B
– –
-13,594
Closed -$482K
NUV icon
416
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-101,742
Closed -$974K
NVDA icon
417
NVIDIA
NVDA
$4.86T
– –
-88,760
Closed -$242K
NVG icon
418
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-55,711
Closed -$811K
NWN icon
419
Northwest Natural Holdings
NWN
$2.06B
– –
-6,834
Closed -$409K
NWS icon
420
News Corp Class B
NWS
$16.9B
– –
-48,037
Closed -$567K
NXN
421
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-22,840
Closed -$303K
NZF icon
422
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-75,324
Closed -$1.07M
OHI icon
423
Omega Healthcare
OHI
$15.1B
– –
-183,600
Closed -$5.86M
OMF icon
424
OneMain Financial
OMF
$7.23B
– –
-24,714
Closed -$547K
ORA icon
425
Ormat Technologies
ORA
$6B
– –
-3,756
Closed -$201K
15 16
17
18 19

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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.