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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
BBY icon
426
Best Buy
BBY
$17.7B
$304K 0.04%
9,931
-78,376
-89% -$2.46M
FCN icon
427
FTI Consulting
FCN
$4.38B
$303K 0.04%
+7,460
New +$295K
FRA icon
428
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$302K 0.04%
22,968
+4,823
+27% +$63.6K
HLX icon
429
Helix Energy Solutions
HLX
$1.36B
$301K 0.04%
+44,598
New +$323K
KNL
430
DELISTED
Knoll, Inc.
KNL
$300K 0.04%
+12,368
New +$290K
BTT icon
431
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$299K 0.04%
12,374
-69
-0.6% -$1.62K
BPY
432
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$299K 0.04%
13,299
-8,700
-40% -$206K
DRII
433
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$296K 0.04%
9,887
-58,856
-86% -$1.33M
FUND
434
Sprott Focus Trust
FUND
$300M
$294K 0.04%
45,750
-123,332
-73% -$773K
ICFI icon
435
ICF International
ICFI
$1.51B
$294K 0.04%
7,194
– –
HA
436
DELISTED
Hawaiian Holdings, Inc.
HA
$293K 0.04%
+7,731
New +$327K
IHD
437
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$289K 0.04%
39,261
-21,975
-36% -$160K
JGH icon
438
Nuveen Global High Income Fund
JGH
$352M
$287K 0.04%
19,941
-54,421
-73% -$773K
EMF
439
Templeton Emerging Markets Fund
EMF
$319M
$285K 0.04%
24,996
-2,615
-9% -$28.6K
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
$285K 0.04%
3,425
-3,417
-50% -$276K
JTA
441
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$285K 0.04%
25,236
-26,286
-51% -$298K
DHX icon
442
DHI Group
DHX
$186M
$284K 0.04%
+45,581
New +$327K
CALY
443
Callaway Golf Company
CALY
$3.39B
$282K 0.04%
+27,597
New +$266K
FFA
444
First Trust Enhanced Equity Income Fund
FFA
$455M
$279K 0.04%
21,277
-47,755
-69% -$618K
VMW
445
DELISTED
VMware, Inc
VMW
$279K 0.04%
+4,880
New +$281K
TCS
446
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$276K 0.04%
3,444
-4,507
-57% -$384K
HLF icon
447
Herbalife
HLF
$1.3B
$275K 0.04%
+9,388
New +$281K
GDF
448
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$275K 0.04%
32,118
-106,992
-77% -$889K
CPA icon
449
Copa Holdings
CPA
$5.9B
$274K 0.04%
5,236
-19,194
-79% -$1.11M
NGVC icon
450
Vitamin Cottage Natural Grocers
NGVC
$759M
$269K 0.04%
20,618
+6,402
+45% +$94.5K
16 17
18
19 20

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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.